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Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00015II7)

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24.960 +0.014 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P00015II7 Historical Data

Get free historical data for 0P00015II7 fund. You'll find the end of day price of the Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp 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 %
May 29, 2025	24.960	24.960	24.960	24.960	0.05%
May 28, 2025	24.946	24.946	24.946	24.946	0.06%
May 27, 2025	24.932	24.932	24.932	24.932	0.05%
May 26, 2025	24.919	24.919	24.919	24.919	0.06%
May 23, 2025	24.905	24.905	24.905	24.891	0.05%
May 22, 2025	24.891	24.891	24.891	24.891	0.05%
May 21, 2025	24.878	24.878	24.878	24.878	0.06%
May 20, 2025	24.863	24.863	24.863	24.863	0.05%
May 19, 2025	24.850	24.850	24.850	24.822	0.06%
May 16, 2025	24.836	24.836	24.836	24.836	0.06%
May 15, 2025	24.822	24.822	24.822	24.822	0.05%
May 14, 2025	24.809	24.809	24.809	24.809	0.06%
May 13, 2025	24.795	24.795	24.795	24.795	0.06%
May 12, 2025	24.781	24.781	24.781	24.781	0.05%
May 09, 2025	24.767	24.767	24.767	24.767	0.06%
May 08, 2025	24.754	24.754	24.754	24.754	0.05%
May 07, 2025	24.740	24.740	24.740	24.740	0.05%
May 06, 2025	24.727	24.727	24.727	24.727	0.05%
May 05, 2025	24.714	24.714	24.714	24.714	0.05%
May 02, 2025	24.701	24.701	24.701	24.701	0.05%

Highest: 24.960

Lowest: 24.701

Difference: 0.258

Average: 24.830

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ TOP DI II RE.	24.960	+0.014	+0.05%