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ITAÚ ALVORADA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P00011EYU)

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4.503 +0.001 +0.03%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRD8CTF007

S/N: 18.981.231/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 111.62M

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0P00011EYU Historical Data

Get free historical data for 0P00011EYU fund. You'll find the end of day price of the ITAÚ ALVORADA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 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 %
Dec 01, 2025	4.503	4.503	4.503	4.503	0.03%
Nov 28, 2025	4.502	4.502	4.502	4.502	0.03%
Nov 27, 2025	4.501	4.501	4.501	4.501	-0.01%
Nov 26, 2025	4.501	4.501	4.501	4.491	0.23%
Nov 25, 2025	4.491	4.497	4.497	4.491	0.15%
Nov 21, 2025	4.484	4.484	4.484	4.484	-0.03%
Nov 19, 2025	4.486	4.486	4.486	4.486	0.03%
Nov 17, 2025	4.485	4.485	4.485	4.482	0.06%
Nov 14, 2025	4.482	4.482	4.482	4.482	0.12%
Nov 13, 2025	4.476	4.476	4.476	4.476	-0.31%
Nov 12, 2025	4.490	4.490	4.490	4.490	0.00%
Nov 11, 2025	4.490	4.490	4.490	4.490	0.22%
Nov 10, 2025	4.480	4.480	4.480	4.480	0.12%
Nov 07, 2025	4.475	4.475	4.476	4.475	-0.02%
Nov 06, 2025	4.476	4.476	4.476	4.476	0.07%
Nov 05, 2025	4.472	4.472	4.472	4.469	0.08%
Nov 04, 2025	4.469	4.468	4.469	4.468	0.08%
Oct 31, 2025	4.465	4.465	4.465	4.465	0.00%
Oct 30, 2025	4.465	4.465	4.465	4.465	0.00%
Oct 29, 2025	4.465	4.465	4.465	4.465	0.27%

Highest: 4.503

Lowest: 4.465

Difference: 0.038

Average: 4.483

Change %: 1.127

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