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

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93.698 +0.646    +0.69%
18/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIME2CTF002 
S/N:  18.138.886/0001-08
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.18M
ITAÚ MULTIMERCADO S&P500® USD FUNDO DE INVESTIMENT 93.698 +0.646 +0.69%

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:
23/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
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%
Jul 14, 2025 93.115 93.115 93.115 93.115 0.79%
Jul 11, 2025 92.387 92.387 92.931 92.387 -0.59%
Jul 10, 2025 92.931 92.931 92.931 92.931 1.64%
Jul 09, 2025 91.434 91.434 91.434 91.434 1.43%
Jul 08, 2025 90.148 90.148 90.148 90.148 -0.77%
Jul 07, 2025 90.851 90.851 90.851 90.851 0.46%
Jul 04, 2025 90.437 90.437 90.587 89.845 -0.17%
Jul 03, 2025 90.587 90.587 90.587 89.845 0.83%
Jul 02, 2025 89.845 89.845 89.845 89.845 -0.37%
Jul 01, 2025 90.177 90.177 90.177 90.177 0.64%
Jun 30, 2025 89.605 89.605 89.605 89.605 -0.61%
Jun 27, 2025 90.151 90.151 90.151 89.838 0.35%
Jun 26, 2025 89.838 89.838 89.838 89.838 -0.13%
Jun 25, 2025 89.952 89.952 89.952 89.952 0.56%
Jun 24, 2025 89.453 89.453 89.453 89.453 1.39%
Jun 23, 2025 88.227 88.227 88.227 88.227 0.67%
Highest: 93.698 Lowest: 88.227 Difference: 5.470 Average: 91.047 Change %: 6.907
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