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Itaú Active Fix 5 Renda Fixa Cred Priv Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P00014D2M)

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26.455 +0.013 +0.05%

26/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.59B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

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0P00014D2M Historical Data

Get free historical data for 0P00014D2M fund. You'll find the end of day price of the Itaú Active Fix 5 Renda Fixa Cred Priv Fif Da Classe De Investimento Em Cotas - Resp Limitada 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 %
Mar 26, 2025	26.455	26.455	26.455	26.455	0.05%
Mar 25, 2025	26.442	26.442	26.442	26.423	0.07%
Mar 24, 2025	26.423	26.413	26.423	26.413	0.07%
Mar 21, 2025	26.406	26.406	26.406	26.392	0.05%
Mar 20, 2025	26.392	26.392	26.392	26.392	0.06%
Mar 19, 2025	26.377	26.377	26.377	26.377	0.06%
Mar 18, 2025	26.361	26.361	26.361	26.361	0.05%
Mar 17, 2025	26.347	26.347	26.347	26.347	0.06%
Mar 14, 2025	26.332	26.332	26.332	26.332	0.05%
Mar 13, 2025	26.317	26.317	26.317	26.317	0.05%
Mar 12, 2025	26.305	26.305	26.305	26.305	0.11%
Mar 11, 2025	26.277	26.277	26.277	26.277	0.01%
Mar 10, 2025	26.274	26.274	26.274	26.274	-0.68%
Mar 26, 2025	26.455	26.455	26.455	26.455	0.05%
Mar 25, 2025	26.442	26.442	26.442	26.423	0.07%
Mar 24, 2025	26.423	26.413	26.423	26.413	0.07%
Mar 21, 2025	26.406	26.406	26.406	26.392	0.05%
Mar 20, 2025	26.392	26.392	26.392	26.392	0.06%
Mar 19, 2025	26.377	26.377	26.377	26.377	0.06%
Mar 18, 2025	26.361	26.361	26.361	26.361	0.05%
Mar 17, 2025	26.347	26.347	26.347	26.347	0.06%
Mar 14, 2025	26.332	26.332	26.332	26.332	0.05%
Mar 13, 2025	26.317	26.317	26.317	26.317	0.05%
Mar 12, 2025	26.305	26.305	26.305	26.305	0.11%
Mar 11, 2025	26.277	26.277	26.277	26.277	0.01%
Mar 10, 2025	26.274	26.274	26.274	26.274	0.05%
Mar 07, 2025	26.260	26.260	26.260	26.260	0.04%
Mar 06, 2025	26.250	26.250	26.250	26.250	0.05%
Mar 05, 2025	26.236	26.236	26.236	26.236	0.06%
Feb 28, 2025	26.220	26.220	26.220	26.220	0.05%

Highest: 26.455

Lowest: 26.220

Difference: 0.235

Average: 26.346

Change %: 0.946

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