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Itaú Multimercado Yield Plus Fundo De Investimento Em Cotas De Fundos De Investimento (0P00016MBO)

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24.788 +0.012 +0.05%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPN8CTF005

S/N: 22.428.807/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00016MBO Historical Data

Get free historical data for 0P00016MBO fund. You'll find the end of day price of the Itaú Multimercado Yield Plus 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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	24.788	24.788	24.788	24.788	0.05%
Aug 29, 2025	24.777	24.777	24.777	24.763	0.05%
Aug 28, 2025	24.763	24.763	24.763	24.763	0.03%
Aug 27, 2025	24.756	24.756	24.756	24.756	0.06%
Aug 26, 2025	24.742	24.742	24.742	24.742	0.03%
Aug 25, 2025	24.735	24.735	24.735	24.735	0.06%
Aug 22, 2025	24.720	24.720	24.720	24.708	0.05%
Aug 21, 2025	24.708	24.708	24.708	24.708	0.04%
Aug 20, 2025	24.697	24.697	24.697	24.697	0.06%
Aug 19, 2025	24.683	24.683	24.683	24.683	0.04%
Aug 18, 2025	24.673	24.673	24.673	24.673	0.05%
Aug 15, 2025	24.660	24.660	24.660	24.645	0.06%
Aug 14, 2025	24.645	24.645	24.645	24.645	0.06%
Aug 13, 2025	24.631	24.631	24.631	24.631	0.05%
Aug 12, 2025	24.618	24.618	24.618	24.618	0.07%
Aug 11, 2025	24.601	24.601	24.601	24.601	0.05%
Aug 08, 2025	24.589	24.589	24.589	24.577	0.05%
Aug 07, 2025	24.577	24.577	24.577	24.577	0.06%
Aug 06, 2025	24.563	24.563	24.563	24.563	0.05%
Aug 05, 2025	24.551	24.551	24.551	24.551	0.05%
Aug 04, 2025	24.538	24.538	24.538	24.538	0.05%

Highest: 24.788

Lowest: 24.538

Difference: 0.251

Average: 24.667

Change %: 1.070

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