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Itaú Fof Long Bias Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000XZ5T)

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28.621 +0.222 +0.78%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFOF4CTF008

S/N: 17.329.486/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.61M

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Historical Data
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0P0000XZ5T Historical Data

Get free historical data for 0P0000XZ5T fund. You'll find the end of day price of the Itaú Fof Long Bias Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	28.621	28.621	28.621	28.621	0.78%
Mar 31, 2025	28.399	28.399	28.399	28.399	-1.34%
Mar 28, 2025	28.785	28.785	28.977	28.785	-0.66%
Mar 27, 2025	28.977	28.977	28.977	28.861	0.40%
Mar 26, 2025	28.861	28.834	28.861	28.808	0.19%
Mar 25, 2025	28.808	28.618	28.808	28.593	0.75%
Mar 24, 2025	28.593	28.593	28.593	28.593	-0.86%
Mar 21, 2025	28.841	28.841	28.841	28.820	0.07%
Mar 20, 2025	28.820	28.820	28.820	28.820	-0.29%
Mar 19, 2025	28.904	28.904	28.904	28.904	1.19%
Mar 18, 2025	28.563	28.563	28.563	28.404	-0.14%
Mar 17, 2025	28.603	28.603	28.603	28.603	2.21%
Mar 14, 2025	27.984	27.984	27.984	27.984	0.48%
Mar 13, 2025	27.852	27.852	27.852	27.852	0.27%
Mar 12, 2025	27.777	27.777	27.777	27.777	0.03%
Mar 11, 2025	27.768	27.768	27.768	27.768	-0.09%
Mar 10, 2025	27.793	27.793	27.793	27.793	-0.46%
Mar 07, 2025	27.922	27.922	27.922	27.922	1.10%
Mar 06, 2025	27.618	27.618	27.618	27.618	0.11%
Mar 05, 2025	27.587	27.587	27.587	27.587	-0.54%

Highest: 28.977

Lowest: 27.587

Difference: 1.389

Average: 28.354

Change %: 3.185

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