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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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34.179 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	34.179	34.179	34.179	34.179	0.04%
Nov 14, 2024	34.164	34.164	34.164	34.164	0.08%
Nov 13, 2024	34.138	34.138	34.138	34.138	0.04%
Nov 12, 2024	34.126	34.126	34.126	34.126	0.04%
Nov 11, 2024	34.112	34.112	34.112	34.112	0.06%
Nov 08, 2024	34.093	34.093	34.093	34.093	0.04%
Nov 07, 2024	34.080	34.080	34.080	34.080	0.05%
Nov 06, 2024	34.064	34.064	34.064	34.064	0.04%
Nov 05, 2024	34.050	34.050	34.050	34.050	0.04%
Nov 04, 2024	34.035	34.035	34.035	34.035	0.05%
Nov 01, 2024	34.019	34.019	34.019	34.019	0.08%
Oct 30, 2024	33.990	33.990	33.990	33.990	0.14%
Oct 25, 2024	33.942	33.942	33.942	33.942	-0.69%
Nov 18, 2024	34.179	34.179	34.179	34.179	0.04%
Nov 14, 2024	34.164	34.164	34.164	34.164	0.08%
Nov 13, 2024	34.138	34.138	34.138	34.138	0.04%
Nov 12, 2024	34.126	34.126	34.126	34.126	0.04%
Nov 11, 2024	34.112	34.112	34.112	34.112	0.06%
Nov 08, 2024	34.093	34.093	34.093	34.093	0.04%
Nov 07, 2024	34.080	34.080	34.080	34.080	0.05%
Nov 06, 2024	34.064	34.064	34.064	34.064	0.04%
Nov 05, 2024	34.050	34.050	34.050	34.050	0.04%
Nov 04, 2024	34.035	34.035	34.035	34.035	0.05%
Nov 01, 2024	34.019	34.019	34.019	34.019	0.08%
Oct 30, 2024	33.990	33.990	33.990	33.990	0.14%
Oct 25, 2024	33.942	33.942	33.942	33.942	0.03%
Oct 24, 2024	33.930	33.930	33.930	33.930	0.04%
Oct 23, 2024	33.915	33.915	33.915	33.915	0.04%
Oct 22, 2024	33.903	33.903	33.903	33.903	0.04%
Oct 21, 2024	33.890	33.890	33.890	33.890	0.05%

Highest: 34.179

Lowest: 33.890

Difference: 0.288

Average: 34.054

Change %: 0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	34.179	+0.010	+0.04%