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Itaú Renda Fixa Crédito Privado Diferenciado Ii Fundo De Investimento (0P000166SN)

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24.150 +0.015 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAF2CTF002

S/N: 21.888.723/0001-49

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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Historical Data
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0P000166SN Historical Data

Get free historical data for 0P000166SN fund. You'll find the end of day price of the Itaú Renda Fixa Crédito Privado Diferenciado Ii Fundo De Investimento 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 %
Oct 02, 2025	24.150	24.150	24.150	24.150	0.06%
Oct 01, 2025	24.135	24.135	24.135	24.135	0.06%
Sep 30, 2025	24.122	24.122	24.122	24.122	0.06%
Sep 29, 2025	24.108	24.108	24.108	24.108	0.05%
Sep 26, 2025	24.095	24.095	24.095	24.082	0.05%
Sep 25, 2025	24.082	24.082	24.082	24.082	0.06%
Sep 24, 2025	24.066	24.066	24.066	24.066	0.06%
Sep 23, 2025	24.052	24.052	24.052	24.052	0.06%
Sep 22, 2025	24.038	24.038	24.038	24.038	0.06%
Sep 19, 2025	24.025	24.025	24.025	23.995	0.06%
Sep 18, 2025	24.011	24.011	24.011	24.011	0.07%
Sep 17, 2025	23.995	23.995	23.995	23.995	0.06%
Sep 16, 2025	23.980	23.980	23.980	23.980	0.06%
Sep 15, 2025	23.965	23.965	23.965	23.965	0.05%
Sep 12, 2025	23.952	23.952	23.952	23.938	0.06%
Sep 11, 2025	23.938	23.938	23.938	23.938	0.06%
Sep 10, 2025	23.925	23.925	23.925	23.925	0.07%
Sep 09, 2025	23.909	23.909	23.909	23.895	0.06%
Sep 08, 2025	23.895	23.895	23.895	23.895	0.06%

Highest: 24.150

Lowest: 23.895

Difference: 0.256

Average: 24.023

Change %: 1.126

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