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Itaú Rates And Fx Multimercado Fundo De Investimento (0P00016LGA)

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24.077 +0.010 +0.06%

07/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVRT5CTF006

S/N: 22.428.782/0001-05

Asset Class: Bond

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0P00016LGA Historical Data

Get free historical data for 0P00016LGA fund. You'll find the end of day price of the Itaú Rates And Fx Multimercado Fundo De Investimento 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 %
May 07, 2024	24.077	24.077	24.077	24.077	0.06%
May 06, 2024	24.063	24.063	24.063	24.063	0.06%
May 03, 2024	24.047	24.047	24.047	24.047	0.02%
May 02, 2024	24.043	24.043	24.043	24.043	-0.04%
Apr 30, 2024	24.054	24.054	24.054	24.054	0.10%
Apr 29, 2024	24.029	24.029	24.029	24.029	0.04%
Apr 26, 2024	24.018	24.018	24.018	24.018	0.01%
Apr 25, 2024	24.017	24.017	24.017	24.017	0.06%
Apr 24, 2024	24.003	24.003	24.003	24.003	-0.00%
Apr 23, 2024	24.004	24.004	24.004	24.004	-0.04%
Apr 22, 2024	24.013	24.013	24.013	24.013	0.08%
Apr 19, 2024	23.993	23.993	23.993	23.993	0.08%
Apr 18, 2024	23.974	23.974	23.974	23.974	0.07%
Apr 17, 2024	23.957	23.957	23.957	23.957	0.07%
Apr 16, 2024	23.941	23.941	23.941	23.941	0.06%
Apr 15, 2024	23.927	23.927	23.927	23.927	0.07%
Apr 12, 2024	23.910	23.910	23.910	23.910	0.19%
Apr 11, 2024	23.864	23.864	23.864	23.864	0.03%
Apr 10, 2024	23.856	23.856	23.856	23.856	0.08%

Highest: 24.077

Lowest: 23.856

Difference: 0.222

Average: 23.989

Change %: 1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RATES AND FX.	24.077	+0.010	+0.06%