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Itaú Vértice Renda Fixa Referenciado Di Ficfi (0P00015II7)

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22.084 +0.010 +0.04%

02/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITU2CTF005

S/N: 21.407.105/0001-30

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 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:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	22.084	22.084	22.084	22.084	0.04%
Apr 30, 2024	22.075	22.075	22.075	22.075	0.04%
Apr 29, 2024	22.066	22.066	22.066	22.066	0.04%
Apr 26, 2024	22.057	22.057	22.057	22.057	0.04%
Apr 25, 2024	22.048	22.048	22.048	22.048	0.04%
Apr 24, 2024	22.039	22.039	22.039	22.039	0.04%
Apr 23, 2024	22.030	22.030	22.030	22.030	0.04%
Apr 22, 2024	22.020	22.020	22.020	22.020	0.04%
Apr 19, 2024	22.012	22.012	22.012	22.012	0.04%
Apr 18, 2024	22.002	22.002	22.002	22.002	0.04%
Apr 17, 2024	21.993	21.993	21.993	21.993	0.04%
Apr 16, 2024	21.985	21.985	21.985	21.985	0.04%
Apr 15, 2024	21.976	21.976	21.976	21.976	0.04%
Apr 12, 2024	21.966	21.966	21.966	21.966	0.04%
Apr 11, 2024	21.958	21.958	21.958	21.958	0.04%
Apr 10, 2024	21.949	21.949	21.949	21.949	0.04%
Apr 09, 2024	21.941	21.941	21.941	21.941	0.04%
Apr 08, 2024	21.932	21.932	21.932	21.932	0.04%
Apr 05, 2024	21.923	21.923	21.923	21.923	0.04%
Apr 04, 2024	21.914	21.914	21.914	21.914	0.05%

Highest: 22.084

Lowest: 21.914

Difference: 0.171

Average: 21.998

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ TOP DI II RE.	22.084	+0.010	+0.04%