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Itaú Private Financial Bonds Ii Crédito Privado Multimercado Investimento No Exterior Ficfi (0P00017NI6)

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20.528 +0.268 +1.32%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBC2CTF007

S/N: 23.713.000/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6M

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0P00017NI6 Historical Data

Get free historical data for 0P00017NI6 fund. You'll find the end of day price of the Itaú Private Financial Bonds Ii Crédito Privado Multimercado Investimento No Exterior Ficfi 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	20.528	20.528	20.528	20.528	1.32%
Jul 09, 2025	20.260	20.260	20.260	20.260	0.79%
Jul 08, 2025	20.101	20.101	20.101	20.101	-0.68%
Jul 07, 2025	20.240	20.240	20.240	20.240	1.09%
Jul 04, 2025	20.021	20.021	20.021	20.009	0.06%
Jul 03, 2025	20.009	20.009	20.009	20.009	-0.15%
Jul 02, 2025	20.039	20.039	20.039	20.039	-0.73%
Jul 01, 2025	20.186	20.186	20.186	20.186	0.73%
Jun 30, 2025	20.040	20.040	20.040	20.040	-1.07%
Jun 27, 2025	20.256	20.256	20.269	20.256	-0.06%
Jun 26, 2025	20.269	20.269	20.269	20.269	-0.85%
Jun 25, 2025	20.443	20.443	20.443	20.443	0.58%
Jun 24, 2025	20.325	20.325	20.325	20.325	0.21%
Jun 23, 2025	20.281	20.281	20.281	20.281	-0.30%
Jun 20, 2025	20.342	20.342	20.342	20.342	0.46%
Jun 18, 2025	20.248	20.248	20.248	20.248	-0.04%
Jun 17, 2025	20.257	20.257	20.257	20.257	0.18%
Jun 16, 2025	20.221	20.221	20.221	20.221	-0.93%
Jun 13, 2025	20.411	20.411	20.411	20.390	0.11%
Jun 12, 2025	20.390	20.390	20.390	20.390	0.03%

Highest: 20.528

Lowest: 20.009

Difference: 0.519

Average: 20.243

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE FINA.	20.528	+0.268	+1.32%
	JNL/Mellon Capita.	82.490	+0.270	+0.33%