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

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35.951 +0.160 +0.44%

07/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITE2CTF005

S/N: 19.388.227/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 493.96M

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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 %
Feb 07, 2025	35.951	35.951	35.951	35.951	0.44%
Feb 06, 2025	35.793	35.793	35.793	35.793	-0.27%
Feb 05, 2025	35.890	35.890	35.890	35.890	0.50%
Feb 04, 2025	35.711	35.711	35.711	35.711	-1.29%
Feb 03, 2025	36.178	36.178	36.178	36.178	0.00%
Jan 31, 2025	36.178	36.178	36.178	36.178	-0.18%
Jan 29, 2025	36.244	36.244	36.244	36.244	0.09%
Jan 28, 2025	36.212	36.212	36.212	36.212	-0.70%
Jan 27, 2025	36.466	36.466	36.466	36.466	0.04%
Jan 24, 2025	36.450	36.450	36.450	36.450	0.17%
Jan 23, 2025	36.388	36.388	36.388	36.388	-0.52%
Jan 22, 2025	36.578	36.578	36.578	36.578	-1.08%
Jan 20, 2025	36.976	36.976	36.976	36.976	-0.34%
Jan 17, 2025	37.103	37.103	37.103	37.103	0.35%
Jan 16, 2025	36.975	36.975	36.975	36.975	0.93%
Jan 15, 2025	36.633	36.633	36.633	36.633	1.90%
Feb 07, 2025	35.951	35.951	35.951	35.951	0.44%
Feb 06, 2025	35.793	35.793	35.793	35.793	-0.27%
Feb 05, 2025	35.890	35.890	35.890	35.890	0.50%
Feb 04, 2025	35.711	35.711	35.711	35.711	-1.29%
Feb 03, 2025	36.178	36.178	36.178	36.178	0.00%
Jan 31, 2025	36.178	36.178	36.178	36.178	-0.18%
Jan 29, 2025	36.244	36.244	36.244	36.244	0.09%
Jan 28, 2025	36.212	36.212	36.212	36.212	-0.70%
Jan 27, 2025	36.466	36.466	36.466	36.466	0.04%
Jan 24, 2025	36.450	36.450	36.450	36.450	0.17%
Jan 23, 2025	36.388	36.388	36.388	36.388	-0.52%
Jan 22, 2025	36.578	36.578	36.578	36.578	-1.08%
Jan 20, 2025	36.976	36.976	36.976	36.976	-0.34%
Jan 17, 2025	37.103	37.103	37.103	37.103	0.35%

Highest: 37.103

Lowest: 35.711

Difference: 1.392

Average: 36.328

Change %: -2.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FEEDER ACTIV.	35.951	+0.160	+0.44%
	Bestinver Patrimo.	11.86	-0.00	-0.03%