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Itaú Renda Fixa Diferenciado Crédito Privado Fundo De Investimento Financeiro Da Cic Resp Limitada (0P000155NE)

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24.343 +0.010 +0.05%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRPHX2CTF007

S/N: 20.335.522/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.43B

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Historical Data
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0P000155NE Historical Data

Get free historical data for 0P000155NE fund. You'll find the end of day price of the Itaú Renda Fixa Diferenciado Crédito Privado Fundo De Investimento Financeiro Da Cic Resp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	24.343	24.343	24.343	24.343	0.05%
Nov 14, 2024	24.330	24.330	24.330	24.330	0.04%
Nov 13, 2024	24.320	24.320	24.320	24.320	0.04%
Nov 12, 2024	24.309	24.309	24.309	24.309	0.05%
Nov 11, 2024	24.298	24.298	24.298	24.298	0.03%
Nov 08, 2024	24.290	24.290	24.290	24.290	0.04%
Nov 07, 2024	24.279	24.279	24.279	24.279	0.04%
Nov 06, 2024	24.269	24.269	24.269	24.269	0.04%
Nov 05, 2024	24.259	24.259	24.259	24.259	0.04%
Nov 04, 2024	24.248	24.248	24.248	24.248	0.04%
Nov 01, 2024	24.240	24.240	24.240	24.240	0.04%
Oct 31, 2024	24.231	24.231	24.231	24.231	-0.46%
Nov 18, 2024	24.343	24.343	24.343	24.343	0.05%
Nov 14, 2024	24.330	24.330	24.330	24.330	0.04%
Nov 13, 2024	24.320	24.320	24.320	24.320	0.04%
Nov 12, 2024	24.309	24.309	24.309	24.309	0.05%
Nov 11, 2024	24.298	24.298	24.298	24.298	0.03%
Nov 08, 2024	24.290	24.290	24.290	24.290	0.04%
Nov 07, 2024	24.279	24.279	24.279	24.279	0.04%
Nov 06, 2024	24.269	24.269	24.269	24.269	0.04%
Nov 05, 2024	24.259	24.259	24.259	24.259	0.04%
Nov 04, 2024	24.248	24.248	24.248	24.248	0.04%
Nov 01, 2024	24.240	24.240	24.240	24.240	0.04%
Oct 31, 2024	24.231	24.231	24.231	24.231	0.08%
Oct 29, 2024	24.211	24.211	24.211	24.211	0.04%
Oct 28, 2024	24.202	24.202	24.202	24.202	0.04%
Oct 25, 2024	24.192	24.192	24.192	24.192	0.04%
Oct 24, 2024	24.183	24.183	24.183	24.183	0.04%
Oct 23, 2024	24.174	24.174	24.174	24.174	0.04%
Oct 22, 2024	24.165	24.165	24.165	24.165	0.04%

Highest: 24.343

Lowest: 24.165

Difference: 0.178

Average: 24.265

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PERSONNALITÉ.	24.343	+0.010	+0.05%