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Itaú Flexprev Luisa Fundo De Investimento Financeiro Da Cic Mult - Resp Limitada (0P0000WGRK)

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27.412 +0.009 +0.03%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHO2CTF003

S/N: 15.505.350/0001-87

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.37M

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0P0000WGRK Historical Data

Get free historical data for 0P0000WGRK fund. You'll find the end of day price of the Itaú Flexprev Luisa Fundo De Investimento Financeiro Da Cic Mult - 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 %
Oct 03, 2025	27.412	27.412	27.412	27.403	0.03%
Oct 02, 2025	27.403	27.403	27.403	27.403	0.05%
Oct 01, 2025	27.388	27.388	27.388	27.388	0.05%
Sep 30, 2025	27.373	27.373	27.373	27.373	0.05%
Sep 29, 2025	27.359	27.359	27.359	27.359	0.05%
Sep 26, 2025	27.344	27.344	27.344	27.330	0.05%
Sep 25, 2025	27.330	27.330	27.330	27.330	0.05%
Sep 24, 2025	27.315	27.315	27.315	27.315	0.05%
Sep 23, 2025	27.301	27.301	27.301	27.301	0.05%
Sep 22, 2025	27.286	27.286	27.286	27.286	0.05%
Sep 19, 2025	27.272	27.272	27.272	27.257	0.05%
Sep 18, 2025	27.257	27.257	27.257	27.257	0.05%
Sep 17, 2025	27.243	27.243	27.243	27.243	0.05%
Sep 16, 2025	27.228	27.228	27.228	27.228	0.05%
Sep 15, 2025	27.214	27.214	27.214	27.214	0.05%
Sep 12, 2025	27.199	27.199	27.199	27.185	0.05%
Sep 11, 2025	27.185	27.185	27.185	27.185	0.05%
Sep 10, 2025	27.171	27.171	27.171	27.171	0.05%
Sep 09, 2025	27.157	27.157	27.157	27.157	0.05%
Sep 08, 2025	27.143	27.143	27.143	27.143	0.05%

Highest: 27.412

Lowest: 27.143

Difference: 0.269

Average: 27.279

Change %: 1.041

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