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Itaú Master Global Allocation Moderate Multimercado Investimento No Exterior Fundo De Investimento (0P00017NHC)

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20.948 -0.051 -0.24%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALL0CTF006

S/N: 23.066.527/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 180.36M

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0P00017NHC Historical Data

Get free historical data for 0P00017NHC fund. You'll find the end of day price of the Itaú Master Global Allocation Moderate Multimercado Investimento No Exterior Fundo De Investimento 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 %
Jul 30, 2025	20.948	20.948	20.999	20.948	-0.24%
Jul 29, 2025	20.999	20.999	20.999	20.999	-0.50%
Jul 28, 2025	21.106	21.106	21.106	20.875	0.44%
Jul 25, 2025	21.013	21.013	21.013	21.013	0.66%
Jul 24, 2025	20.875	20.875	20.875	20.875	0.27%
Jul 23, 2025	20.819	20.819	20.819	20.819	-0.51%
Jul 22, 2025	20.926	20.926	20.926	20.926	0.02%
Jul 21, 2025	20.922	20.922	20.922	20.922	0.17%
Jul 18, 2025	20.886	20.886	20.886	20.751	0.65%
Jul 17, 2025	20.751	20.751	20.751	20.751	0.06%
Jul 16, 2025	20.740	20.740	20.740	20.740	-0.14%
Jul 15, 2025	20.768	20.768	20.768	20.768	-0.51%
Jul 14, 2025	20.875	20.875	20.875	20.751	0.60%
Jul 11, 2025	20.751	20.751	20.751	20.751	-0.42%
Jul 10, 2025	20.838	20.838	20.838	20.838	1.51%
Jul 09, 2025	20.528	20.528	20.528	20.528	0.96%
Jul 08, 2025	20.333	20.333	20.333	20.333	-0.91%
Jul 07, 2025	20.519	20.519	20.519	20.519	0.78%
Jul 04, 2025	20.361	20.361	20.361	20.352	0.04%
Jul 03, 2025	20.352	20.352	20.352	20.352	0.12%
Jul 02, 2025	20.328	20.328	20.328	20.328	-0.74%

Highest: 21.106

Lowest: 20.328

Difference: 0.777

Average: 20.745

Change %: 2.290

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