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Itaú Private Financial Bonds Ii Crédito Privado Multimercado Investimento No Exterior Ficfi (0P00017NI6)

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22.167 +0.100    +0.45%
27/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIBC2CTF007 
S/N:  23.713.000/0001-34
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.17M
ITAÚ PRIVATE FINANCIAL BONDS II CRÉDITO PRIVADO MU 22.167 +0.100 +0.45%

0P00017NI6 Historical Data

 
Get free historical data for 0P00017NI6 fund. You'll find the end of day price of the Itaú Private Financial Bonds Ii Crédito Privado 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.
Time Frame:
12/02/2024 - 01/01/2025
 
Date Price Open High Low Change %
Dec 27, 2024 22.167 22.167 22.167 22.167 0.45%
Dec 26, 2024 22.067 22.067 22.067 22.067 -0.34%
Dec 24, 2024 22.142 22.142 22.142 22.142 0.04%
Dec 23, 2024 22.132 22.132 22.132 22.132 2.24%
Dec 20, 2024 21.648 21.648 21.648 21.648 -0.89%
Dec 19, 2024 21.843 21.843 21.843 21.843 -1.56%
Dec 18, 2024 22.188 22.188 22.188 22.188 1.91%
Dec 17, 2024 21.773 21.773 21.773 21.773 0.04%
Dec 16, 2024 21.765 21.765 21.765 21.765 0.73%
Dec 13, 2024 21.607 21.607 21.607 21.607 0.14%
Dec 12, 2024 21.576 21.576 21.576 21.576 0.30%
Dec 11, 2024 21.513 21.513 21.513 21.513 -0.61%
Dec 10, 2024 21.645 21.645 21.645 21.645 -0.31%
Dec 09, 2024 21.712 21.712 21.712 21.712 -0.04%
Dec 06, 2024 21.720 21.720 21.720 21.720 1.35%
Dec 05, 2024 21.431 21.431 21.431 21.431 -0.59%
Dec 04, 2024 21.558 21.558 21.558 21.558 -0.43%
Dec 03, 2024 21.653 21.653 21.653 21.653 -0.03%
Dec 02, 2024 21.659 21.659 21.659 21.659 0.95%
Highest: 22.188 Lowest: 21.431 Difference: 0.757 Average: 21.779 Change %: 3.314
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