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Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fundo De Investimento (0P0000XQO6)

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30.191 +0.020    +0.05%
21/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRACT8CTF002 
S/N:  17.051.205/0001-07
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.15B
ITAÚ INSTITUCIONAL RENDA FIXA ACTIVE FIX CRÉDITO P 30.191 +0.020 +0.05%

0P0000XQO6 Historical Data

 
Get free historical data for 0P0000XQO6 fund. You'll find the end of day price of the Itaú Institucional Renda Fixa Active Fix Crédito Privado Master 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 21, 2024 30.191 30.191 30.191 30.191 0.05%
Jun 20, 2024 30.175 30.175 30.175 30.175 0.04%
Jun 19, 2024 30.163 30.163 30.163 30.163 0.05%
Jun 18, 2024 30.149 30.149 30.149 30.149 0.05%
Jun 17, 2024 30.132 30.132 30.132 30.132 0.05%
Jun 14, 2024 30.118 30.118 30.118 30.118 0.04%
Jun 13, 2024 30.107 30.107 30.107 30.107 0.05%
Jun 12, 2024 30.092 30.092 30.092 30.092 0.04%
Jun 11, 2024 30.079 30.079 30.079 30.079 0.05%
Jun 10, 2024 30.063 30.063 30.063 30.063 0.05%
Jun 07, 2024 30.046 30.046 30.046 30.046 0.04%
Jun 06, 2024 30.034 30.034 30.034 30.034 0.04%
Jun 05, 2024 30.022 30.022 30.022 30.022 0.05%
Jun 04, 2024 30.005 30.005 30.005 30.005 0.05%
Jun 03, 2024 29.990 29.990 29.990 29.990 0.08%
May 31, 2024 29.965 29.965 29.965 29.965 0.04%
May 29, 2024 29.954 29.954 29.954 29.954 0.03%
May 28, 2024 29.945 29.945 29.945 29.945 0.08%
May 27, 2024 29.920 29.920 29.920 29.920 0.03%
Highest: 30.191 Lowest: 29.920 Difference: 0.271 Average: 30.061 Change %: 0.935
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