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Itaú Flexprev Curintios Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P00016G0F)

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22.095 +0.070 +0.32%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLV1CTF007

S/N: 22.426.711/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 27.15M

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0P00016G0F Historical Data

Get free historical data for 0P00016G0F fund. You'll find the end of day price of the Itaú Flexprev Curintios Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada 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 %
Aug 28, 2025	22.095	22.095	22.095	22.095	0.32%
Aug 27, 2025	22.026	22.026	22.026	22.026	0.02%
Aug 26, 2025	22.021	22.021	22.021	22.021	0.07%
Aug 25, 2025	22.005	22.005	22.005	22.005	0.25%
Aug 22, 2025	21.950	21.950	21.950	21.840	0.50%
Aug 21, 2025	21.840	21.840	21.840	21.840	-0.25%
Aug 20, 2025	21.895	21.895	21.895	21.895	-0.14%
Aug 19, 2025	21.926	21.926	21.926	21.926	-0.80%
Aug 18, 2025	22.103	22.103	22.103	22.103	-0.36%
Aug 15, 2025	22.183	22.183	22.201	22.183	-0.08%
Aug 14, 2025	22.201	22.201	22.201	22.201	0.13%
Aug 13, 2025	22.173	22.173	22.173	22.173	0.10%
Aug 12, 2025	22.151	22.151	22.151	22.151	-0.02%
Aug 11, 2025	22.156	22.156	22.156	22.156	0.15%
Aug 08, 2025	22.122	22.122	22.122	22.094	0.13%
Aug 07, 2025	22.094	22.094	22.094	22.094	0.51%
Aug 06, 2025	21.982	21.982	21.982	21.982	0.07%
Aug 05, 2025	21.966	21.966	21.966	21.966	-0.06%
Aug 04, 2025	21.978	21.978	21.978	21.978	0.14%
Aug 01, 2025	21.948	21.948	21.948	21.841	0.32%

Highest: 22.201

Lowest: 21.840

Difference: 0.361

Average: 22.041

Change %: 0.994

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