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Itaú Master Global Dinâmico Multimercado Fundo De Investimento (0P0000WAPN)

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44.616 -0.022 -0.05%

25/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAA1CTF002

S/N: 14.416.823/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 2.92B

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0P0000WAPN Historical Data

Get free historical data for 0P0000WAPN fund. You'll find the end of day price of the Itaú Master Global Dinâmico Multimercado 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 %
Jun 25, 2025	44.616	44.616	44.616	44.616	-0.05%
Jun 24, 2025	44.638	44.638	44.638	44.638	0.37%
Jun 23, 2025	44.471	44.471	44.471	44.471	-0.02%
Jun 20, 2025	44.481	44.481	44.481	44.481	-0.05%
Jun 18, 2025	44.502	44.502	44.502	44.502	0.06%
Jun 17, 2025	44.473	44.473	44.473	44.473	-0.04%
Jun 16, 2025	44.489	44.489	44.489	44.489	0.21%
Jun 13, 2025	44.393	44.393	44.409	44.392	-0.04%
Jun 12, 2025	44.409	44.409	44.409	44.392	0.04%
Jun 11, 2025	44.392	44.412	44.412	44.333	0.13%
Jun 10, 2025	44.333	44.333	44.333	44.333	0.36%
Jun 09, 2025	44.175	44.175	44.175	44.175	0.18%
Jun 06, 2025	44.094	44.094	44.133	44.094	-0.09%
Jun 05, 2025	44.133	44.133	44.133	44.133	0.03%
Jun 04, 2025	44.120	44.120	44.120	44.120	0.12%
Jun 03, 2025	44.067	44.067	44.067	44.067	0.16%
Jun 02, 2025	43.996	43.996	43.996	43.973	0.05%
May 30, 2025	43.973	43.973	43.973	43.973	-0.04%
May 29, 2025	43.991	43.991	43.991	43.991	0.13%
May 28, 2025	43.932	43.932	43.954	43.932	-0.05%
May 27, 2025	43.954	43.954	43.954	43.954	0.28%

Highest: 44.638

Lowest: 43.932

Difference: 0.706

Average: 44.268

Change %: 1.787

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ SOLUTIONS MA.	44.616	-0.022	-0.05%
BlackRock 20/80 T.	11.23	+0.04	+0.36%
BNP Paribas Arbit.	205.290	+1.240	+0.61%