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Itaú Multimercado S&p500® Usd Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZEYI)

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92.876 +0.513    +0.56%
13/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIME2CTF002 
S/N:  18.138.886/0001-08
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.11M
ITAÚ MULTIMERCADO S&P500® USD FUNDO DE INVESTIMENT 92.876 +0.513 +0.56%

0P0000ZEYI Historical Data

 
Get free historical data for 0P0000ZEYI fund. You'll find the end of day price of the Itaú Multimercado S&p500® Usd Fundo De Investimento Em Cotas De Fundos 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.
Time Frame:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 13, 2025 92.876 92.876 92.876 92.876 0.56%
Aug 12, 2025 92.363 92.363 92.363 92.363 0.12%
Aug 11, 2025 92.253 92.253 92.253 92.253 -0.07%
Aug 08, 2025 92.314 92.314 92.314 91.866 0.49%
Aug 07, 2025 91.866 91.866 91.866 91.866 -0.37%
Aug 06, 2025 92.207 92.207 92.207 92.207 -0.14%
Aug 05, 2025 92.335 92.335 92.335 92.335 -0.53%
Aug 04, 2025 92.831 92.831 92.831 92.831 0.86%
Aug 01, 2025 92.038 92.038 94.371 92.038 -2.47%
Jul 31, 2025 94.371 94.371 94.371 94.371 0.19%
Jul 30, 2025 94.196 94.196 94.196 94.196 -0.14%
Jul 29, 2025 94.328 94.328 94.328 94.328 -0.78%
Jul 28, 2025 95.065 95.065 95.065 93.539 0.51%
Jul 25, 2025 94.581 94.581 94.581 94.581 1.11%
Jul 24, 2025 93.539 93.539 93.539 93.539 0.21%
Jul 23, 2025 93.346 93.346 93.346 93.346 -0.13%
Jul 22, 2025 93.472 93.472 93.472 93.472 0.13%
Jul 21, 2025 93.355 93.355 93.355 93.355 -0.37%
Jul 18, 2025 93.698 93.698 93.698 93.051 0.69%
Jul 17, 2025 93.051 93.051 93.051 93.051 0.45%
Jul 16, 2025 92.635 92.635 92.635 92.635 0.23%
Jul 15, 2025 92.424 92.424 92.424 92.424 -0.74%
Highest: 95.065 Lowest: 91.866 Difference: 3.199 Average: 93.143 Change %: -0.257
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