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

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35.866 +0.160 +0.44%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 515.59M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRITE2CTF005

S/N: 19.388.227/0001-84

Asset Class: Other

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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 %
Nov 25, 2024	35.866	35.866	35.866	35.866	0.44%
Nov 22, 2024	35.709	35.709	35.709	35.709	0.15%
Nov 21, 2024	35.656	35.656	35.656	35.656	0.75%
Nov 19, 2024	35.391	35.391	35.391	35.391	0.71%
Nov 18, 2024	35.143	35.143	35.143	35.143	-0.92%
Nov 14, 2024	35.467	35.467	35.467	35.467	-0.73%
Nov 13, 2024	35.728	35.728	35.728	35.728	0.57%
Nov 12, 2024	35.527	35.527	35.527	35.527	-0.50%
Nov 11, 2024	35.705	35.705	35.705	35.705	-0.03%
Nov 08, 2024	35.716	35.716	35.716	35.716	1.31%
Nov 07, 2024	35.253	35.253	35.253	35.253	0.97%
Nov 06, 2024	34.913	34.913	34.913	34.913	-1.00%
Nov 05, 2024	35.264	35.264	35.264	35.264	0.04%
Nov 04, 2024	35.249	35.249	35.249	35.249	-1.47%
Nov 01, 2024	35.774	35.774	35.774	35.774	0.89%
Oct 31, 2024	35.460	35.460	35.460	35.460	0.19%
Oct 30, 2024	35.391	35.391	35.391	35.391	0.24%
Oct 29, 2024	35.307	35.307	35.307	35.307	0.88%
Oct 28, 2024	34.999	34.999	34.999	34.999	-0.10%

Highest: 35.866

Lowest: 34.913

Difference: 0.953

Average: 35.448

Change %: 2.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FEEDER ACTIV.	35.866	+0.160	+0.44%