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

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20.838 +0.310 +1.51%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALL0CTF006

S/N: 23.066.527/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 198.47M

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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 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%
Jul 01, 2025	20.479	20.479	20.479	20.313	0.82%
Jun 30, 2025	20.313	20.313	20.313	20.313	0.49%
Jun 27, 2025	20.214	20.498	20.498	20.214	-1.10%
Jun 26, 2025	20.440	20.440	20.440	20.440	-0.44%
Jun 25, 2025	20.530	20.530	20.530	20.394	0.67%
Jun 24, 2025	20.394	20.394	20.394	20.394	1.20%
Jun 23, 2025	20.152	20.152	20.152	20.152	-0.73%
Jun 20, 2025	20.301	20.301	20.301	20.301	0.40%
Jun 18, 2025	20.220	20.220	20.220	20.220	-0.03%
Jun 17, 2025	20.227	20.227	20.227	20.227	-0.13%
Jun 16, 2025	20.254	20.254	20.463	20.254	-0.74%
Jun 13, 2025	20.405	20.405	20.405	20.405	-0.29%
Jun 12, 2025	20.463	20.463	20.463	20.463	0.20%

Highest: 20.838

Lowest: 20.152

Difference: 0.686

Average: 20.383

Change %: 2.036

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Recent Quotes

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ITAÚ MASTER GLOBA.	20.838	+0.310	+1.51%
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