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Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip (0P0000U0V5)

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584.877 +0.280 +0.05%

07/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 883.25M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRTPZOCTF004

S/N: 01.975.502/0001-09

Asset Class: Other

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0P0000U0V5 Historical Data

Get free historical data for 0P0000U0V5 fund. You'll find the end of day price of the Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip 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.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	584.877	584.877	584.877	584.877	0.05%
Jan 06, 2025	584.599	584.599	584.599	584.599	0.06%
Jan 03, 2025	584.245	584.245	584.245	584.245	0.06%
Jan 02, 2025	583.919	583.919	583.919	583.919	0.04%
Dec 31, 2024	583.667	583.667	583.667	583.667	0.05%
Dec 30, 2024	583.405	583.405	583.405	583.405	0.05%
Dec 27, 2024	583.135	583.135	583.135	583.135	0.04%
Dec 26, 2024	582.885	582.885	582.885	582.885	0.04%
Dec 24, 2024	582.658	582.658	582.658	582.658	0.05%
Dec 23, 2024	582.394	582.394	582.394	582.394	0.04%
Dec 20, 2024	582.185	582.185	582.185	582.185	0.02%
Dec 19, 2024	582.062	582.062	582.062	582.062	-0.48%
Jan 07, 2025	584.877	584.877	584.877	584.877	0.05%
Jan 06, 2025	584.599	584.599	584.599	584.599	0.06%
Jan 03, 2025	584.245	584.245	584.245	584.245	0.06%
Jan 02, 2025	583.919	583.919	583.919	583.919	0.04%
Dec 31, 2024	583.667	583.667	583.667	583.667	0.05%
Dec 30, 2024	583.405	583.405	583.405	583.405	0.05%
Dec 27, 2024	583.135	583.135	583.135	583.135	0.04%
Dec 26, 2024	582.885	582.885	582.885	582.885	0.04%
Dec 24, 2024	582.658	582.658	582.658	582.658	0.05%
Dec 23, 2024	582.394	582.394	582.394	582.394	0.04%
Dec 20, 2024	582.185	582.185	582.185	582.185	0.02%
Dec 19, 2024	582.062	582.062	582.062	582.062	0.03%
Dec 18, 2024	581.872	581.872	581.872	581.872	0.04%
Dec 17, 2024	581.620	581.620	581.620	581.620	0.04%
Dec 16, 2024	581.370	581.370	581.370	581.370	0.05%
Dec 13, 2024	581.103	581.103	581.103	581.103	0.04%
Dec 12, 2024	580.848	580.848	580.848	580.848	0.08%
Dec 10, 2024	580.367	580.367	580.367	580.367	0.04%

Highest: 584.877

Lowest: 580.367

Difference: 4.510

Average: 582.908

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA ITAIPAVA-FUN.	584.877	+0.280	+0.05%