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Itaú Private Ações Index Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015B75)

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26.649 -0.004    -0.02%
18/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRIDX7CTF009 
S/N:  20.354.935/0001-83
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 459.04M
ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI 26.649 -0.004 -0.02%

0P00015B75 Historical Data

 
Get free historical data for 0P00015B75 fund. You'll find the end of day price of the Itaú Private Ações Index Ibovespa 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 18, 2024 26.649 26.649 26.649 26.649 -0.02%
Nov 14, 2024 26.653 26.653 26.653 26.653 0.04%
Nov 13, 2024 26.641 26.641 26.641 26.641 0.03%
Nov 12, 2024 26.633 26.633 26.633 26.633 -0.13%
Nov 11, 2024 26.669 26.669 26.669 26.669 0.03%
Nov 08, 2024 26.659 26.659 26.659 26.659 -1.43%
Nov 07, 2024 27.046 27.046 27.046 27.046 -0.50%
Nov 06, 2024 27.183 27.183 27.183 27.183 -0.25%
Nov 05, 2024 27.250 27.250 27.250 27.250 0.11%
Nov 04, 2024 27.220 27.220 27.220 27.220 1.87%
Nov 01, 2024 26.720 26.720 26.720 26.720 -1.23%
Oct 31, 2024 27.052 27.052 27.052 27.052 -0.71%
Oct 30, 2024 27.246 27.246 27.246 27.246 -0.07%
Oct 29, 2024 27.265 27.265 27.265 27.265 -0.37%
Oct 28, 2024 27.366 27.366 27.366 27.366 1.01%
Oct 25, 2024 27.091 27.091 27.091 27.091 -0.13%
Oct 24, 2024 27.128 27.128 27.128 27.128 0.64%
Oct 23, 2024 26.954 26.954 26.954 26.954 -0.55%
Oct 22, 2024 27.104 27.104 27.104 27.104 -0.32%
Highest: 27.366 Lowest: 26.633 Difference: 0.733 Average: 26.975 Change %: -1.991
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