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Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Ficfi (0P00011X30)

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35.026 +0.235 +0.68%

08/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITE2CTF005

S/N: 19.388.227/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 486.83M

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0P00011X30 Historical Data

Get free historical data for 0P00011X30 fund. You'll find the end of day price of the Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Ficfi 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 %
Apr 08, 2025	35.026	35.026	35.026	34.791	0.68%
Apr 07, 2025	34.791	34.791	34.791	34.791	-0.13%
Apr 04, 2025	34.834	34.834	34.834	34.291	1.58%
Apr 03, 2025	34.291	34.291	34.291	34.291	-2.06%
Apr 02, 2025	35.014	35.014	35.014	35.014	0.18%
Apr 01, 2025	34.952	34.952	34.952	34.952	-0.37%
Mar 31, 2025	35.081	35.081	35.081	35.081	-1.02%
Mar 28, 2025	35.442	35.442	35.545	35.442	-0.29%
Mar 27, 2025	35.545	35.545	35.545	35.545	0.04%
Mar 26, 2025	35.532	35.532	35.532	35.425	0.30%
Mar 25, 2025	35.425	35.425	35.425	35.425	-0.67%
Mar 24, 2025	35.663	35.663	35.663	35.389	1.45%
Mar 21, 2025	35.152	35.152	35.152	35.143	0.03%
Mar 20, 2025	35.143	35.143	35.143	35.143	0.41%
Mar 19, 2025	34.999	34.999	34.999	34.999	-0.14%
Mar 18, 2025	35.049	35.049	35.049	35.049	0.18%
Mar 17, 2025	34.984	34.984	34.984	34.984	-1.00%
Mar 14, 2025	35.336	35.336	35.336	35.336	-0.82%
Mar 13, 2025	35.628	35.628	35.628	35.628	0.03%
Mar 12, 2025	35.618	35.618	35.618	35.618	-0.42%
Mar 11, 2025	35.769	35.769	35.769	35.769	-1.09%

Highest: 35.769

Lowest: 34.291

Difference: 1.478

Average: 35.204

Change %: -3.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FEEDER ACTIV.	35.026	+0.235	+0.68%
	Nordea Bank AB Ca.	80.97	0.00	0.00%