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

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24.727 +0.013 +0.05%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.24B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 30, 2025	24.688	24.688	24.688	24.688	0.05%
Apr 29, 2025	24.676	24.676	24.676	24.676	0.05%
Apr 28, 2025	24.663	24.663	24.663	24.663	0.05%
Apr 25, 2025	24.650	24.650	24.650	24.637	0.05%
Apr 24, 2025	24.637	24.637	24.637	24.637	0.05%
Apr 23, 2025	24.624	24.624	24.624	24.624	0.05%
Apr 22, 2025	24.611	24.611	24.611	24.598	0.05%
Apr 17, 2025	24.598	24.598	24.598	24.598	0.05%
Apr 16, 2025	24.585	24.585	24.585	24.585	0.05%
Apr 15, 2025	24.572	24.572	24.572	24.572	0.05%
Apr 14, 2025	24.559	24.559	24.559	24.559	0.05%
Apr 11, 2025	24.546	24.546	24.546	24.520	0.05%
Apr 10, 2025	24.533	24.533	24.533	24.520	0.05%
Apr 09, 2025	24.520	24.520	24.520	24.520	0.05%
Apr 08, 2025	24.508	24.508	24.508	24.508	0.06%
Apr 07, 2025	24.494	24.494	24.494	24.494	0.05%
Apr 04, 2025	24.482	24.482	24.482	24.482	0.05%

Highest: 24.727

Lowest: 24.482

Difference: 0.245

Average: 24.605

Change %: 1.058

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