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Itaú Fof Master Long Bias Ii Fundo De Investimento Em Ações (0P0000Z7B8)

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ITAU FOF MASTER LONG BIAS II FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

26.092 +0.190 +0.73%

24/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBIA7CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.15M

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0P0000Z7B8 Historical Data

Get free historical data for 0P0000Z7B8 fund. You'll find the end of day price of the Itaú Fof Master Long Bias Ii Fundo De Investimento Em Ações 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 24, 2020	26.092	26.092	26.092	26.092	0.73%
Aug 21, 2020	25.904	25.904	25.904	25.904	0.42%
Aug 20, 2020	25.796	25.796	25.796	25.796	0.26%
Aug 19, 2020	25.728	25.728	25.728	25.728	-0.88%
Aug 18, 2020	25.956	25.956	25.956	25.956	1.76%
Aug 17, 2020	25.507	25.507	25.507	25.507	-1.19%
Aug 14, 2020	25.814	25.814	25.814	25.814	0.48%
Aug 13, 2020	25.690	25.690	25.690	25.690	-0.92%
Aug 12, 2020	25.930	25.930	25.930	25.930	-0.29%
Aug 11, 2020	26.005	26.005	26.005	26.005	-0.57%
Aug 10, 2020	26.155	26.155	26.155	26.155	-0.26%
Aug 07, 2020	26.224	26.224	26.224	26.224	-0.73%
Aug 06, 2020	26.417	26.417	26.417	26.417	1.06%
Aug 05, 2020	26.141	26.141	26.141	26.141	1.01%
Aug 04, 2020	25.880	25.880	25.880	25.880	-0.82%
Aug 03, 2020	26.095	26.095	26.095	26.095	-0.04%
Jul 31, 2020	26.105	26.105	26.105	26.105	-0.87%
Jul 30, 2020	26.336	26.336	26.336	26.336	-0.04%
Jul 29, 2020	26.345	26.345	26.345	26.345	1.08%
Jul 28, 2020	26.063	26.063	26.063	26.063	-0.23%

Highest: 26.417

Lowest: 25.507

Difference: 0.910

Average: 26.009

Change %: -0.123

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