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Itaú Créd High Yield Americano Rf Invest No Exterior Fif Da Classe De Invest Em Cotas Resp Limitada (0P0001J6L1)

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15.107 -0.403    -2.60%
03/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BR03LPCTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.02M
ITAU CREDITO HIGH YIELD AMERICANO RENDA FIXA INVES 15.107 -0.403 -2.60%

0P0001J6L1 Historical Data

 
Get free historical data for 0P0001J6L1 fund. You'll find the end of day price of the Itaú Créd High Yield Americano Rf Invest No Exterior Fif Da Classe De Invest 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:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 15.107 15.107 15.107 15.107 -2.60%
Apr 02, 2025 15.509 15.509 15.509 15.509 0.14%
Apr 01, 2025 15.489 15.489 15.510 15.489 -0.14%
Mar 31, 2025 15.510 15.510 15.510 15.510 -0.79%
Mar 28, 2025 15.633 15.633 15.689 15.633 -0.35%
Mar 27, 2025 15.689 15.689 15.689 15.689 0.15%
Mar 26, 2025 15.664 15.664 15.664 15.664 0.24%
Mar 25, 2025 15.626 15.626 15.626 15.626 -0.88%
Mar 24, 2025 15.766 15.766 15.766 15.766 0.76%
Mar 21, 2025 15.647 15.647 15.647 15.504 0.92%
Mar 20, 2025 15.504 15.504 15.504 15.504 0.76%
Mar 19, 2025 15.387 15.387 15.387 15.387 -0.64%
Mar 18, 2025 15.486 15.486 15.486 15.486 0.19%
Mar 17, 2025 15.457 15.457 15.457 15.457 -0.89%
Mar 14, 2025 15.595 15.595 15.595 15.595 -0.74%
Mar 13, 2025 15.712 15.712 15.712 15.712 -0.43%
Mar 12, 2025 15.780 15.780 15.780 15.780 -0.64%
Mar 11, 2025 15.883 15.883 15.883 15.883 -1.00%
Mar 10, 2025 16.043 16.043 16.043 16.043 0.90%
Mar 07, 2025 15.900 15.900 15.900 15.900 0.71%
Mar 06, 2025 15.787 15.787 15.787 15.787 -0.49%
Highest: 16.043 Lowest: 15.107 Difference: 0.936 Average: 15.627 Change %: -4.782
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