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Itaú Referenciado Di Renda Fixa Evolução Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0000V2F9)

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33.904 +0.019 +0.05%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIE2CTF003

S/N: 97.519.794/0001-36

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.78M

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0P0000V2F9 Historical Data

Get free historical data for 0P0000V2F9 fund. You'll find the end of day price of the Itaú Referenciado Di Renda Fixa Evolução 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 %
Jul 28, 2025	33.904	33.904	33.904	33.867	0.05%
Jul 25, 2025	33.885	33.885	33.885	33.885	0.05%
Jul 24, 2025	33.867	33.867	33.867	33.867	0.05%
Jul 23, 2025	33.849	33.849	33.849	33.849	0.06%
Jul 22, 2025	33.830	33.830	33.830	33.830	0.05%
Jul 21, 2025	33.811	33.811	33.811	33.811	0.05%
Jul 18, 2025	33.793	33.793	33.793	33.793	0.05%
Jul 17, 2025	33.774	33.774	33.774	33.774	0.05%
Jul 16, 2025	33.756	33.756	33.756	33.756	0.05%
Jul 15, 2025	33.738	33.738	33.738	33.738	0.05%
Jul 14, 2025	33.720	33.720	33.720	33.720	0.05%
Jul 11, 2025	33.702	33.702	33.702	33.684	0.05%
Jul 10, 2025	33.684	33.684	33.684	33.684	0.05%
Jul 09, 2025	33.666	33.666	33.666	33.666	0.05%
Jul 08, 2025	33.648	33.648	33.648	33.648	0.05%
Jul 07, 2025	33.630	33.630	33.630	33.630	0.05%
Jul 04, 2025	33.612	33.612	33.612	33.594	0.05%
Jul 03, 2025	33.594	33.594	33.594	33.594	0.05%
Jul 02, 2025	33.576	33.576	33.576	33.576	0.05%
Jul 01, 2025	33.558	33.558	33.558	33.558	0.06%

Highest: 33.904

Lowest: 33.558

Difference: 0.346

Average: 33.730

Change %: 1.088

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