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Itaú Private Active Fix 5 Rf Cred Priv Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2FC)

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34.431 +0.020    +0.05%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRACT4CTF001 
S/N:  97.519.703/0001-62
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.77B
ITAÚ PRIVATE ACTIVE FIX 5 RENDA FIXA CRÉDITO PRIVA 34.431 +0.020 +0.05%

0P0000V2FC Historical Data

 
Get free historical data for 0P0000V2FC fund. You'll find the end of day price of the Itaú Private Active Fix 5 Rf Cred Priv 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 18, 2024 34.431 34.431 34.431 34.431 0.05%
Dec 17, 2024 34.414 34.414 34.414 34.414 0.04%
Dec 16, 2024 34.399 34.399 34.399 34.399 0.03%
Dec 13, 2024 34.387 34.387 34.387 34.387 0.05%
Dec 12, 2024 34.370 34.370 34.370 34.370 0.02%
Dec 11, 2024 34.363 34.363 34.363 34.363 0.06%
Dec 10, 2024 34.342 34.342 34.342 34.342 0.06%
Dec 09, 2024 34.322 34.322 34.322 34.322 -0.06%
Dec 06, 2024 34.344 34.344 34.344 34.344 0.00%
Dec 05, 2024 34.343 34.343 34.343 34.343 0.03%
Dec 04, 2024 34.332 34.332 34.332 34.332 0.02%
Dec 03, 2024 34.324 34.324 34.324 34.324 -0.31%
Dec 18, 2024 34.431 34.431 34.431 34.431 0.05%
Dec 17, 2024 34.414 34.414 34.414 34.414 0.04%
Dec 16, 2024 34.399 34.399 34.399 34.399 0.03%
Dec 13, 2024 34.387 34.387 34.387 34.387 0.05%
Dec 12, 2024 34.370 34.370 34.370 34.370 0.02%
Dec 11, 2024 34.363 34.363 34.363 34.363 0.06%
Dec 10, 2024 34.342 34.342 34.342 34.342 0.06%
Dec 09, 2024 34.322 34.322 34.322 34.322 -0.06%
Dec 06, 2024 34.344 34.344 34.344 34.344 0.00%
Dec 05, 2024 34.343 34.343 34.343 34.343 0.03%
Dec 04, 2024 34.332 34.332 34.332 34.332 0.02%
Dec 03, 2024 34.324 34.324 34.324 34.324 0.05%
Dec 02, 2024 34.306 34.306 34.306 34.306 0.01%
Nov 29, 2024 34.301 34.301 34.301 34.301 0.03%
Nov 28, 2024 34.291 34.291 34.291 34.291 0.03%
Nov 27, 2024 34.281 34.281 34.281 34.281 0.05%
Nov 26, 2024 34.263 34.263 34.263 34.263 0.06%
Nov 25, 2024 34.244 34.244 34.244 34.244 0.04%
Highest: 34.431 Lowest: 34.244 Difference: 0.188 Average: 34.348 Change %: 0.591
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