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Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento Em Cotas Resp Limitada (0P00015II7)

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24.546 +0.013 +0.05%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.26B

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0P00015II7 Historical Data

Get free historical data for 0P00015II7 fund. You'll find the end of day price of the Itaú Vértice Renda Fixa Referenciado Di Fif Da Classe De Investimento 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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	24.546	24.546	24.546	24.533	0.05%
Apr 10, 2025	24.533	24.533	24.533	24.520	0.05%
Apr 09, 2025	24.520	24.520	24.520	24.520	0.05%
Apr 08, 2025	24.508	24.508	24.508	24.508	0.06%
Apr 07, 2025	24.494	24.494	24.494	24.494	0.05%
Apr 04, 2025	24.482	24.482	24.482	24.482	0.05%
Apr 03, 2025	24.469	24.469	24.469	24.469	0.05%
Apr 02, 2025	24.455	24.455	24.455	24.455	0.05%
Apr 01, 2025	24.442	24.442	24.442	24.442	0.06%
Mar 31, 2025	24.428	24.428	24.428	24.428	0.05%
Mar 28, 2025	24.417	24.417	24.417	24.404	0.05%
Mar 27, 2025	24.404	24.404	24.404	24.404	0.05%
Mar 26, 2025	24.391	24.391	24.391	24.391	0.05%
Mar 25, 2025	24.378	24.378	24.378	24.378	0.06%
Mar 24, 2025	24.364	24.364	24.364	24.364	0.05%
Mar 21, 2025	24.351	24.351	24.351	24.338	0.05%
Mar 20, 2025	24.338	24.338	24.338	24.338	0.05%
Mar 19, 2025	24.326	24.326	24.326	24.326	0.05%
Mar 18, 2025	24.313	24.313	24.313	24.313	0.05%
Mar 17, 2025	24.300	24.300	24.300	24.300	0.05%

Highest: 24.546

Lowest: 24.300

Difference: 0.246

Average: 24.423

Change %: 1.065

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