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Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00017NHI)

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23.312 +0.010 +0.05%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 967.17M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRIYD1CTF001

S/N: 23.066.612/0001-82

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00017NHI Historical Data

Get free historical data for 0P00017NHI fund. You'll find the end of day price of the Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	23.312	23.312	23.312	23.312	0.05%
Nov 11, 2024	23.299	23.299	23.299	23.299	0.05%
Nov 08, 2024	23.287	23.287	23.287	23.287	0.08%
Nov 07, 2024	23.269	23.269	23.269	23.269	0.04%
Nov 06, 2024	23.259	23.259	23.259	23.259	0.01%
Nov 05, 2024	23.256	23.256	23.256	23.256	0.03%
Nov 04, 2024	23.249	23.249	23.249	23.249	0.01%
Nov 01, 2024	23.247	23.247	23.247	23.247	0.10%
Oct 31, 2024	23.225	23.225	23.225	23.225	0.05%
Oct 30, 2024	23.214	23.214	23.214	23.214	0.02%
Oct 29, 2024	23.209	23.209	23.209	23.209	0.06%
Oct 28, 2024	23.195	23.195	23.195	23.195	0.04%
Oct 25, 2024	23.185	23.185	23.185	23.185	0.06%
Oct 24, 2024	23.172	23.172	23.172	23.172	0.01%
Oct 23, 2024	23.170	23.170	23.170	23.170	0.06%
Oct 22, 2024	23.157	23.157	23.157	23.157	0.05%
Oct 21, 2024	23.146	23.146	23.146	23.146	0.02%
Oct 18, 2024	23.141	23.141	23.141	23.141	0.08%
Oct 17, 2024	23.123	23.123	23.123	23.123	0.05%
Oct 16, 2024	23.110	23.110	23.110	23.110	0.09%
Oct 15, 2024	23.090	23.090	23.090	23.090	0.11%

Highest: 23.312

Lowest: 23.090

Difference: 0.222

Average: 23.205

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ YIELD MULTIM.	23.312	+0.010	+0.05%