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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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35.513 +0.024 +0.07%

24/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.96B

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 %
Mar 24, 2025	35.513	35.513	35.513	35.513	0.07%
Mar 21, 2025	35.489	35.489	35.489	35.470	0.05%
Mar 20, 2025	35.470	35.470	35.470	35.470	0.06%
Mar 19, 2025	35.449	35.449	35.449	35.449	0.06%
Mar 18, 2025	35.428	35.428	35.428	35.428	0.05%
Mar 17, 2025	35.409	35.409	35.409	35.409	0.06%
Mar 14, 2025	35.388	35.388	35.388	35.388	0.05%
Mar 13, 2025	35.369	35.369	35.369	35.369	0.05%
Mar 12, 2025	35.352	35.352	35.352	35.352	0.06%
Mar 11, 2025	35.331	35.331	35.331	35.331	0.06%
Mar 10, 2025	35.311	35.311	35.311	35.311	0.05%
Mar 07, 2025	35.292	35.292	35.292	35.292	0.04%
Mar 06, 2025	35.277	35.277	35.277	35.277	0.05%
Mar 05, 2025	35.258	35.258	35.258	35.258	-0.72%
Mar 24, 2025	35.513	35.513	35.513	35.513	0.07%
Mar 21, 2025	35.489	35.489	35.489	35.470	0.05%
Mar 20, 2025	35.470	35.470	35.470	35.470	0.06%
Mar 19, 2025	35.449	35.449	35.449	35.449	0.06%
Mar 18, 2025	35.428	35.428	35.428	35.428	0.05%
Mar 17, 2025	35.409	35.409	35.409	35.409	0.06%
Mar 14, 2025	35.388	35.388	35.388	35.388	0.05%
Mar 13, 2025	35.369	35.369	35.369	35.369	0.05%
Mar 12, 2025	35.352	35.352	35.352	35.352	0.06%
Mar 11, 2025	35.331	35.331	35.331	35.331	0.06%
Mar 10, 2025	35.311	35.311	35.311	35.311	0.05%
Mar 07, 2025	35.292	35.292	35.292	35.292	0.04%
Mar 06, 2025	35.277	35.277	35.277	35.277	0.05%
Mar 05, 2025	35.258	35.258	35.258	35.258	0.06%
Feb 28, 2025	35.237	35.237	35.237	35.237	0.05%
Feb 27, 2025	35.220	35.220	35.220	35.220	0.06%

Highest: 35.513

Lowest: 35.220

Difference: 0.293

Average: 35.371

Change %: 0.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	35.513	+0.024	+0.07%