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Itaú Flexprev Premium Ativo Fif Cic Renda Fixa - Resp Limitada (0P00015LNN)

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22.574 +0.022 +0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPF2CTF001

S/N: 21.454.658/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 38.26M

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Historical Data
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0P00015LNN Historical Data

Get free historical data for 0P00015LNN fund. You'll find the end of day price of the Itaú Flexprev Premium Ativo Fif Cic Renda Fixa - 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	22.574	22.574	22.574	22.574	0.10%
Aug 27, 2025	22.552	22.552	22.552	22.552	0.06%
Aug 26, 2025	22.539	22.539	22.539	22.539	0.05%
Aug 25, 2025	22.528	22.528	22.528	22.528	0.06%
Aug 22, 2025	22.514	22.514	22.514	22.498	0.07%
Aug 21, 2025	22.498	22.498	22.498	22.498	0.00%
Aug 20, 2025	22.498	22.498	22.498	22.498	0.07%
Aug 19, 2025	22.482	22.482	22.482	22.482	-0.04%
Aug 18, 2025	22.491	22.491	22.491	22.491	0.02%
Aug 15, 2025	22.486	22.486	22.486	22.476	0.05%
Aug 14, 2025	22.476	22.476	22.476	22.476	0.05%
Aug 13, 2025	22.464	22.464	22.464	22.464	0.06%
Aug 12, 2025	22.452	22.452	22.452	22.452	0.06%
Aug 11, 2025	22.438	22.438	22.438	22.438	0.07%
Aug 08, 2025	22.423	22.423	22.423	22.412	0.05%
Aug 07, 2025	22.412	22.412	22.412	22.412	0.07%
Aug 06, 2025	22.397	22.397	22.397	22.397	0.05%
Aug 05, 2025	22.386	22.386	22.386	22.386	0.04%
Aug 04, 2025	22.376	22.376	22.376	22.376	0.06%
Aug 01, 2025	22.362	22.362	22.362	22.347	0.07%
Jul 31, 2025	22.347	22.347	22.347	22.347	0.01%
Jul 30, 2025	22.344	22.344	22.344	22.344	0.04%

Highest: 22.574

Lowest: 22.344

Difference: 0.230

Average: 22.456

Change %: 1.068

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