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Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - Resp Limitada (0P0000ZO0U)

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27.894 +0.010 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTD1CTF007

S/N: 18.138.904/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 5.14B

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0P0000ZO0U Historical Data

Get free historical data for 0P0000ZO0U fund. You'll find the end of day price of the Diamond 2 Fif Da Classe De Investimento Em Cotas Renda Fixa Crédito Privado - 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 %
Nov 21, 2024	27.894	27.894	27.894	27.894	0.04%
Nov 19, 2024	27.882	27.882	27.882	27.882	0.04%
Nov 18, 2024	27.871	27.871	27.871	27.871	0.04%
Nov 14, 2024	27.859	27.859	27.859	27.859	0.04%
Nov 13, 2024	27.847	27.847	27.847	27.847	0.06%
Nov 12, 2024	27.829	27.829	27.829	27.829	0.04%
Nov 11, 2024	27.817	27.817	27.817	27.817	0.04%
Nov 08, 2024	27.805	27.805	27.805	27.805	0.08%
Nov 06, 2024	27.782	27.782	27.782	27.782	0.04%
Nov 05, 2024	27.770	27.770	27.770	27.770	0.04%
Nov 04, 2024	27.759	27.759	27.759	27.759	0.04%
Nov 01, 2024	27.747	27.747	27.747	27.747	0.04%
Oct 31, 2024	27.736	27.736	27.736	27.736	0.08%
Oct 29, 2024	27.713	27.713	27.713	27.713	-0.65%
Nov 21, 2024	27.894	27.894	27.894	27.894	0.04%
Nov 19, 2024	27.882	27.882	27.882	27.882	0.04%
Nov 18, 2024	27.871	27.871	27.871	27.871	0.04%
Nov 14, 2024	27.859	27.859	27.859	27.859	0.04%
Nov 13, 2024	27.847	27.847	27.847	27.847	0.06%
Nov 12, 2024	27.829	27.829	27.829	27.829	0.04%
Nov 11, 2024	27.817	27.817	27.817	27.817	0.04%
Nov 08, 2024	27.805	27.805	27.805	27.805	0.08%
Nov 06, 2024	27.782	27.782	27.782	27.782	0.04%
Nov 05, 2024	27.770	27.770	27.770	27.770	0.04%
Nov 04, 2024	27.759	27.759	27.759	27.759	0.04%
Nov 01, 2024	27.747	27.747	27.747	27.747	0.04%
Oct 31, 2024	27.736	27.736	27.736	27.736	0.08%
Oct 29, 2024	27.713	27.713	27.713	27.713	0.04%
Oct 28, 2024	27.701	27.701	27.701	27.701	0.04%
Oct 25, 2024	27.690	27.690	27.690	27.690	0.04%

Highest: 27.894

Lowest: 27.690

Difference: 0.205

Average: 27.800

Change %: 0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIAMOND 2 MULTIME.	27.894	+0.010	+0.04%