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Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Ficfi (0P00011X30)

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35.444 +0.237 +0.67%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITE2CTF005

S/N: 19.388.227/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 463.7M

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0P00011X30 Historical Data

Get free historical data for 0P00011X30 fund. You'll find the end of day price of the Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Ficfi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	35.444	35.444	35.444	35.206	0.67%
Jun 24, 2025	35.206	35.206	35.206	35.206	1.16%
Jun 23, 2025	34.802	35.038	35.038	34.802	-0.61%
Jun 20, 2025	35.016	35.016	35.016	35.016	0.40%
Jun 18, 2025	34.878	34.878	34.878	34.878	-0.06%
Jun 17, 2025	34.900	34.900	34.900	34.900	-0.15%
Jun 16, 2025	34.954	34.954	34.954	34.954	-0.81%
Jun 13, 2025	35.238	35.238	35.341	35.238	-0.29%
Jun 12, 2025	35.341	35.341	35.341	35.341	0.28%
Jun 11, 2025	35.244	35.244	35.365	35.244	-0.34%
Jun 10, 2025	35.365	35.365	35.365	35.365	0.53%
Jun 09, 2025	35.179	35.179	35.179	35.179	-0.11%
Jun 06, 2025	35.220	35.220	35.404	35.220	-0.52%
Jun 05, 2025	35.404	35.404	35.404	35.404	-0.79%
Jun 04, 2025	35.687	35.687	35.687	35.687	0.46%
Jun 03, 2025	35.522	35.522	35.522	35.522	-0.53%
Jun 02, 2025	35.710	35.710	35.878	35.483	-0.47%
May 30, 2025	35.878	35.878	35.878	35.878	1.12%
May 29, 2025	35.483	35.483	35.483	35.483	-0.68%
May 28, 2025	35.724	35.724	35.724	35.724	0.81%

Highest: 35.878

Lowest: 34.802

Difference: 1.076

Average: 35.310

Change %: 0.020

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