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

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24.178 +0.010    +0.05%
21/05 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRVRT5CTF006 
S/N:  22.428.782/0001-05
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.32B
ITAÚ RATES AND FX MULTIMERCADO FUNDO DE INVESTIMEN 24.178 +0.010 +0.05%

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.
Time Frame:
23/04/2024 - 23/05/2024
 
Date Price Open High Low Change %
May 21, 2024 24.178 24.178 24.178 24.178 0.05%
May 20, 2024 24.167 24.167 24.167 24.167 0.04%
May 17, 2024 24.157 24.157 24.157 24.157 -0.02%
May 16, 2024 24.162 24.162 24.162 24.162 0.05%
May 15, 2024 24.150 24.150 24.150 24.150 0.06%
May 14, 2024 24.136 24.136 24.136 24.136 0.00%
May 13, 2024 24.135 24.135 24.135 24.135 0.03%
May 10, 2024 24.129 24.129 24.129 24.129 0.04%
May 09, 2024 24.121 24.121 24.121 24.121 0.10%
May 08, 2024 24.096 24.096 24.096 24.096 0.08%
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%
Highest: 24.178 Lowest: 24.003 Difference: 0.175 Average: 24.089 Change %: 0.688
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