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

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27.266 +0.016 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHX2CTF007

S/N: 20.335.522/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.65B

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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 %
Oct 02, 2025	27.266	27.266	27.266	27.266	0.06%
Oct 01, 2025	27.250	27.250	27.250	27.250	0.06%
Sep 30, 2025	27.235	27.235	27.235	27.235	0.05%
Sep 29, 2025	27.220	27.220	27.220	27.220	0.05%
Sep 26, 2025	27.205	27.205	27.205	27.191	0.05%
Sep 25, 2025	27.191	27.191	27.191	27.191	0.06%
Sep 24, 2025	27.174	27.174	27.174	27.174	0.06%
Sep 23, 2025	27.158	27.158	27.158	27.158	0.06%
Sep 22, 2025	27.143	27.143	27.143	27.143	0.05%
Sep 19, 2025	27.128	27.128	27.128	27.113	0.06%
Sep 18, 2025	27.113	27.113	27.113	27.113	0.06%
Sep 17, 2025	27.096	27.096	27.096	27.096	0.06%
Sep 16, 2025	27.080	27.080	27.080	27.080	0.06%
Sep 15, 2025	27.064	27.064	27.064	27.064	0.06%
Sep 12, 2025	27.050	27.050	27.050	27.034	0.06%
Sep 11, 2025	27.034	27.034	27.034	27.034	0.06%
Sep 10, 2025	27.019	27.019	27.019	27.019	0.07%
Sep 09, 2025	27.001	27.001	27.001	27.001	0.06%
Sep 08, 2025	26.986	26.986	26.986	26.986	0.06%
Sep 05, 2025	26.971	26.971	26.971	26.955	0.06%

Highest: 27.266

Lowest: 26.955

Difference: 0.310

Average: 27.119

Change %: 1.151

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