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Itaú Flexprev Nvf Multimercado Crédito Privado Fundo De Invest Em Cotas De Fundos De Invest (0P0000XOWS)

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23.991 +0.002    +0.01%
13/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRITL5CTF009 
S/N:  17.036.514/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 263.89M
ITAÚ FLEXPREV NVF MULTIMERCADO CRÉDITO PRIVADO FUN 23.991 +0.002 +0.01%

0P0000XOWS Historical Data

 
Get free historical data for 0P0000XOWS fund. You'll find the end of day price of the Itaú Flexprev Nvf Multimercado Crédito Privado Fundo De Invest Em Cotas De Fundos De Invest 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.
Time Frame:
16/04/2024 - 16/05/2024
 
Date Price Open High Low Change %
May 13, 2024 23.991 23.991 23.991 23.991 0.01%
May 10, 2024 23.990 23.990 23.990 23.990 -0.11%
May 09, 2024 24.017 24.017 24.017 24.017 0.11%
May 08, 2024 23.992 23.992 23.992 23.992 -0.02%
May 07, 2024 23.995 23.995 23.995 23.995 0.20%
May 06, 2024 23.947 23.947 23.947 23.947 -0.21%
May 03, 2024 23.998 23.998 23.998 23.998 0.28%
May 02, 2024 23.932 23.932 23.932 23.932 0.31%
Apr 30, 2024 23.857 23.857 23.857 23.857 -0.52%
Apr 29, 2024 23.982 23.982 23.982 23.982 0.06%
Apr 26, 2024 23.967 23.967 23.967 23.967 0.16%
Apr 25, 2024 23.928 23.928 23.928 23.928 -0.04%
Apr 24, 2024 23.938 23.938 23.938 23.938 -0.13%
Apr 23, 2024 23.971 23.971 23.971 23.971 -0.04%
Apr 22, 2024 23.981 23.981 23.981 23.981 0.04%
Apr 19, 2024 23.971 23.971 23.971 23.971 0.21%
Apr 18, 2024 23.921 23.921 23.921 23.921 0.16%
Apr 17, 2024 23.882 23.882 23.882 23.882 0.05%
Apr 16, 2024 23.870 23.870 23.870 23.870 -0.44%
Highest: 24.017 Lowest: 23.857 Difference: 0.160 Average: 23.954 Change %: 0.067
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