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Itaú Rates And Fx Multimercado Fundo De Investimento Financeiro Responsabilidade Limitada (0P00016LGA)

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28.381 +0.018 +0.06%

27/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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0P00016LGA Historical Data

Get free historical data for 0P00016LGA fund. You'll find the end of day price of the Itaú Rates And Fx Multimercado Fundo De Investimento Financeiro Responsabilidade 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.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	28.381	28.381	28.381	28.381	0.06%
Aug 26, 2025	28.363	28.363	28.363	28.363	0.03%
Aug 25, 2025	28.354	28.354	28.354	28.354	0.06%
Aug 22, 2025	28.337	28.337	28.337	28.321	0.06%
Aug 21, 2025	28.321	28.321	28.321	28.321	0.05%
Aug 20, 2025	28.308	28.308	28.308	28.308	0.06%
Aug 19, 2025	28.291	28.291	28.291	28.291	0.04%
Aug 18, 2025	28.279	28.279	28.279	28.279	0.06%
Aug 15, 2025	28.263	28.263	28.263	28.245	0.06%
Aug 14, 2025	28.245	28.245	28.245	28.245	0.06%
Aug 13, 2025	28.227	28.227	28.227	28.227	0.06%
Aug 12, 2025	28.211	28.211	28.211	28.211	0.07%
Aug 11, 2025	28.191	28.191	28.191	28.191	0.05%
Aug 08, 2025	28.176	28.176	28.176	28.161	0.05%
Aug 07, 2025	28.161	28.161	28.161	28.161	0.06%
Aug 06, 2025	28.144	28.144	28.144	28.144	0.06%
Aug 05, 2025	28.129	28.129	28.129	28.129	0.06%
Aug 04, 2025	28.113	28.113	28.113	28.113	0.05%
Aug 01, 2025	28.099	28.099	28.099	28.093	0.02%
Jul 31, 2025	28.093	28.093	28.093	28.093	0.04%
Jul 30, 2025	28.083	28.083	28.083	28.083	0.05%
Jul 29, 2025	28.068	28.068	28.068	28.068	0.04%

Highest: 28.381

Lowest: 28.068

Difference: 0.312

Average: 28.220

Change %: 1.150

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