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

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26.846 +0.070    +0.26%
17/02 - Closed. 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: 243.61M
ITAÚ PRIVATE AÇÕES INDEX IBOVESPA FUNDO DE INVESTI 26.846 +0.070 +0.26%

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:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 17, 2025 26.846 26.846 26.846 26.846 0.26%
Feb 14, 2025 26.775 26.775 26.775 26.775 2.69%
Feb 13, 2025 26.073 26.073 26.073 26.073 0.38%
Feb 12, 2025 25.974 25.974 25.974 25.974 -1.69%
Feb 11, 2025 26.422 26.422 26.422 26.422 0.76%
Feb 10, 2025 26.224 26.224 26.224 26.224 0.76%
Feb 07, 2025 26.025 26.025 26.025 26.025 -1.27%
Feb 06, 2025 26.360 26.360 26.360 26.360 0.55%
Feb 05, 2025 26.216 26.216 26.216 26.216 -0.34%
Feb 04, 2025 26.307 26.307 26.307 26.307 0.00%
Feb 03, 2025 26.306 26.306 26.306 26.306 -0.13%
Jan 31, 2025 26.341 26.341 26.341 26.341 -0.62%
Jan 30, 2025 26.505 26.505 26.505 26.505 2.82%
Jan 29, 2025 25.778 25.778 25.778 25.778 -0.50%
Jan 28, 2025 25.908 25.908 25.908 25.908 -0.65%
Jan 27, 2025 26.077 26.077 26.077 26.077 1.97%
Jan 24, 2025 25.573 25.573 25.573 25.573 -0.03%
Jan 23, 2025 25.580 25.580 25.580 25.580 -0.40%
Jan 22, 2025 25.683 25.683 25.683 25.683 -0.30%
Jan 21, 2025 25.759 25.759 25.759 25.759 0.39%
Jan 20, 2025 25.658 25.658 25.658 25.658 0.42%
Highest: 26.846 Lowest: 25.573 Difference: 1.273 Average: 26.114 Change %: 5.064
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