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

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20.390 +0.007 +0.03%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBC2CTF007

S/N: 23.713.000/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.53M

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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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Date	Price	Open	High	Low	Change %
Jun 12, 2025	20.390	20.390	20.390	20.390	0.03%
Jun 11, 2025	20.383	20.383	20.481	20.383	-0.48%
Jun 10, 2025	20.481	20.481	20.481	20.481	0.21%
Jun 09, 2025	20.438	20.438	20.438	20.438	-0.08%
Jun 06, 2025	20.454	20.454	20.557	20.454	-0.50%
Jun 05, 2025	20.557	20.557	20.557	20.557	-0.95%
Jun 04, 2025	20.754	20.754	20.754	20.754	0.24%
Jun 03, 2025	20.705	20.705	20.705	20.705	-0.85%
Jun 02, 2025	20.882	20.882	20.989	20.765	-0.51%
May 30, 2025	20.989	20.989	20.989	20.989	1.08%
May 29, 2025	20.765	20.765	20.765	20.765	-0.57%
May 28, 2025	20.883	20.883	20.883	20.883	0.85%
May 27, 2025	20.708	20.708	20.708	20.708	-0.49%
May 26, 2025	20.811	20.811	20.811	20.811	0.19%
May 23, 2025	20.772	20.772	20.772	20.637	0.65%
May 22, 2025	20.637	20.637	20.637	20.637	-0.45%
May 21, 2025	20.731	20.731	20.731	20.731	-0.41%
May 20, 2025	20.816	20.816	20.816	20.816	0.54%
May 19, 2025	20.704	20.704	20.836	20.704	-0.34%
May 16, 2025	20.773	20.773	20.773	20.773	-0.30%
May 15, 2025	20.836	20.836	20.836	20.836	1.22%
May 14, 2025	20.585	20.585	20.585	20.585	0.36%

Highest: 20.989

Lowest: 20.383

Difference: 0.607

Average: 20.684

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE FINA.	20.390	+0.007	+0.03%
	Nordnet Index Fun.	183.716	-0.092	-0.05%