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Itaú Multimercado Estratégia S&p500® Us Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000ZEYM)

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96.472 -0.631 -0.65%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIME3CTF000

S/N: 18.138.857/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.63M

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Historical Data
Holdings

0P0000ZEYM Historical Data

Get free historical data for 0P0000ZEYM fund. You'll find the end of day price of the Itaú Multimercado Estratégia S&p500® Us Fundo De Investimento Financeiro Responsabilidade 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 %
May 09, 2025	96.472	96.472	97.104	96.472	-0.65%
May 08, 2025	97.104	97.104	97.104	97.104	-0.57%
May 07, 2025	97.656	97.656	97.656	97.656	1.13%
May 06, 2025	96.568	96.568	96.568	96.568	-0.41%
May 05, 2025	96.970	96.970	96.970	96.970	-0.02%
May 02, 2025	96.991	96.991	96.991	96.991	1.86%
Apr 30, 2025	95.218	95.218	95.218	95.218	0.75%
Apr 29, 2025	94.512	94.512	94.512	94.512	0.22%
Apr 28, 2025	94.303	94.303	94.303	94.303	-0.53%
Apr 25, 2025	94.810	94.810	94.810	94.066	0.79%
Apr 24, 2025	94.066	94.066	94.066	94.066	1.47%
Apr 23, 2025	92.702	92.702	92.702	92.702	1.48%
Apr 22, 2025	91.349	91.349	92.508	91.349	-1.25%
Apr 17, 2025	92.508	92.508	92.508	92.508	-0.66%
Apr 16, 2025	93.119	93.119	93.119	93.119	-2.85%
Apr 15, 2025	95.846	95.846	95.846	95.846	0.46%
Apr 14, 2025	95.405	95.405	95.405	95.405	0.61%
Apr 11, 2025	94.827	94.827	96.342	93.468	1.45%
Apr 10, 2025	93.468	93.468	96.342	93.468	-2.98%
Apr 09, 2025	96.342	96.342	96.342	96.342	7.32%

Highest: 97.656

Lowest: 91.349

Difference: 6.307

Average: 95.012

Change %: 7.469

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