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Itaú Ibrx Ativo Master Fundo De Investimento Em Ações (0P00011SOR)

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30.027 +0.100    +0.33%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRIBR7CTF009 
S/N:  19.388.257/0001-90
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 563.7M
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO EM AÇ 30.027 +0.100 +0.33%

0P00011SOR Historical Data

 
Get free historical data for 0P00011SOR fund. You'll find the end of day price of the Itaú Ibrx Ativo Master Fundo 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.
Time Frame:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 17, 2025 30.027 30.027 30.027 30.027 0.33%
Feb 14, 2025 29.930 29.930 29.930 29.930 2.74%
Feb 13, 2025 29.131 29.131 29.131 29.131 0.44%
Feb 12, 2025 29.003 29.003 29.003 29.003 -1.59%
Feb 11, 2025 29.471 29.471 29.471 29.471 0.83%
Feb 10, 2025 29.228 29.228 29.228 29.228 0.64%
Feb 07, 2025 29.042 29.042 29.042 29.042 -1.25%
Feb 06, 2025 29.410 29.410 29.410 29.410 0.50%
Feb 05, 2025 29.264 29.264 29.264 29.264 -0.30%
Feb 04, 2025 29.353 29.353 29.353 29.353 0.00%
Feb 03, 2025 29.353 29.353 29.353 29.353 -0.10%
Jan 31, 2025 29.382 29.382 29.382 29.382 -0.62%
Jan 30, 2025 29.564 29.564 29.564 29.564 2.91%
Jan 29, 2025 28.730 28.730 28.730 28.730 -0.48%
Jan 28, 2025 28.868 28.868 28.868 28.868 -0.56%
Jan 27, 2025 29.030 29.030 29.030 29.030 1.86%
Jan 24, 2025 28.498 28.498 28.498 28.498 0.03%
Jan 23, 2025 28.491 28.491 28.491 28.491 -0.46%
Jan 22, 2025 28.621 28.621 28.621 28.621 -0.09%
Jan 21, 2025 28.647 28.647 28.647 28.647 0.45%
Jan 20, 2025 28.520 28.520 28.520 28.520 0.44%
Highest: 30.027 Lowest: 28.491 Difference: 1.537 Average: 29.122 Change %: 5.752
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