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Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00017NHI)

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25.065 +0.007 +0.03%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIYD1CTF001

S/N: 23.066.612/0001-82

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.71M

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Historical Data
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0P00017NHI Historical Data

Get free historical data for 0P00017NHI fund. You'll find the end of day price of the Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos 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 %
Jul 10, 2025	25.065	25.065	25.065	25.065	0.03%
Jul 09, 2025	25.058	25.058	25.058	25.058	0.04%
Jul 08, 2025	25.047	25.047	25.047	25.047	0.06%
Jul 07, 2025	25.031	25.031	25.031	25.031	0.05%
Jul 04, 2025	25.018	25.018	25.018	25.005	0.05%
Jul 03, 2025	25.005	25.005	25.005	25.005	0.07%
Jul 02, 2025	24.987	24.987	24.987	24.987	0.07%
Jul 01, 2025	24.970	24.970	24.970	24.970	0.07%
Jun 30, 2025	24.954	24.954	24.954	24.954	0.06%
Jun 27, 2025	24.939	24.939	24.939	24.926	0.05%
Jun 26, 2025	24.926	24.926	24.926	24.926	0.06%
Jun 25, 2025	24.911	24.911	24.911	24.911	0.05%
Jun 24, 2025	24.898	24.898	24.898	24.898	0.04%
Jun 23, 2025	24.888	24.888	24.888	24.888	0.05%
Jun 20, 2025	24.875	24.875	24.875	24.875	0.02%
Jun 18, 2025	24.869	24.869	24.869	24.869	0.06%
Jun 17, 2025	24.855	24.855	24.855	24.855	0.04%
Jun 16, 2025	24.845	24.845	24.845	24.845	0.03%
Jun 13, 2025	24.837	24.837	24.837	24.817	0.08%
Jun 12, 2025	24.817	24.817	24.817	24.817	0.05%

Highest: 25.065

Lowest: 24.817

Difference: 0.247

Average: 24.940

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ YIELD MULTIM.	25.065	+0.007	+0.03%
	ChinaAMC Economy .	1.799	+0.013	+0.73%