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Itaú Renda Fixa Crédito Privado Vênus Fundo De Investimento (0P000102H2)

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ITAU RENDA FIXA CREDITO PRIVADO VENUS FUNDO DE INV historical data, for real-time data please try another search

17.029 -0.010 -0.06%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVNS1CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81M

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0P000102H2 Historical Data

Get free historical data for 0P000102H2 fund. You'll find the end of day price of the Itaú Renda Fixa Crédito Privado Vênus 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 %
Aug 09, 2018	17.029	17.029	17.029	17.029	-0.06%
Aug 08, 2018	17.039	17.039	17.039	17.039	0.00%
Aug 07, 2018	17.039	17.039	17.039	17.039	0.02%
Aug 06, 2018	17.035	17.035	17.035	17.035	0.02%
Aug 03, 2018	17.032	17.032	17.032	17.032	0.02%
Aug 02, 2018	17.028	17.028	17.028	17.028	0.02%
Aug 01, 2018	17.025	17.025	17.025	17.025	0.02%
Jul 31, 2018	17.021	17.021	17.021	17.021	0.02%
Jul 30, 2018	17.017	17.017	17.017	17.017	0.02%
Jul 27, 2018	17.014	17.014	17.014	17.014	0.02%
Jul 26, 2018	17.010	17.010	17.010	17.010	0.02%
Jul 25, 2018	17.006	17.006	17.006	17.006	0.02%
Jul 24, 2018	17.002	17.002	17.002	17.002	0.02%
Jul 23, 2018	16.999	16.999	16.999	16.999	0.02%
Jul 20, 2018	16.995	16.995	16.995	16.995	0.02%
Jul 19, 2018	16.991	16.991	16.991	16.991	0.02%
Jul 18, 2018	16.988	16.988	16.988	16.988	0.02%
Jul 17, 2018	16.984	16.984	16.984	16.984	0.02%
Jul 16, 2018	16.980	16.980	16.980	16.980	0.02%
Jul 13, 2018	16.976	16.976	16.976	16.976	0.02%

Highest: 17.039

Lowest: 16.976

Difference: 0.063

Average: 17.011

Change %: 0.335

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAU RENDA FIXA C.	17.029	-0.010	-0.06%
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Aberdeen Global .	13.650	+0.089	+0.66%
Vanguard FTSE All.	128.90	+0.06	+0.05%
Nordea Internatio.	311.632	+0.032	+0.01%
JPMorgan Funds .	46.660	+0.440	+0.95%
AXA World Funds -.	186.270	-0.370	-0.20%
American Funds Fu.	78.02	+0.53	+0.68%