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Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento (0P00015NX1)

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24.661 +0.010 +0.05%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRVSN6CTF009

S/N: 20.355.007/0001-33

Asset Class: Bond

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Historical Data
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0P00015NX1 Historical Data

Get free historical data for 0P00015NX1 fund. You'll find the end of day price of the Itaú Verso P Crédito Privado Renda Fixa Fundo 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 %
Jan 30, 2025	24.661	24.661	24.661	24.661	0.05%
Jan 29, 2025	24.648	24.648	24.648	24.648	0.05%
Jan 28, 2025	24.636	24.636	24.636	24.636	0.05%
Jan 27, 2025	24.624	24.624	24.624	24.624	0.05%
Jan 24, 2025	24.612	24.612	24.612	24.612	0.05%
Jan 23, 2025	24.599	24.599	24.599	24.599	0.10%
Jan 21, 2025	24.574	24.574	24.574	24.574	0.05%
Jan 20, 2025	24.562	24.562	24.562	24.562	0.04%
Jan 17, 2025	24.552	24.552	24.552	24.552	0.05%
Jan 16, 2025	24.539	24.539	24.539	24.539	0.05%
Jan 15, 2025	24.527	24.527	24.527	24.527	0.05%
Jan 14, 2025	24.515	24.515	24.515	24.515	-0.59%
Jan 30, 2025	24.661	24.661	24.661	24.661	0.05%
Jan 29, 2025	24.648	24.648	24.648	24.648	0.05%
Jan 28, 2025	24.636	24.636	24.636	24.636	0.05%
Jan 27, 2025	24.624	24.624	24.624	24.624	0.05%
Jan 24, 2025	24.612	24.612	24.612	24.612	0.05%
Jan 23, 2025	24.599	24.599	24.599	24.599	0.10%
Jan 21, 2025	24.574	24.574	24.574	24.574	0.05%
Jan 20, 2025	24.562	24.562	24.562	24.562	0.04%
Jan 17, 2025	24.552	24.552	24.552	24.552	0.05%
Jan 16, 2025	24.539	24.539	24.539	24.539	0.05%
Jan 15, 2025	24.527	24.527	24.527	24.527	0.05%
Jan 14, 2025	24.515	24.515	24.515	24.515	0.05%
Jan 13, 2025	24.502	24.502	24.502	24.502	0.05%
Jan 10, 2025	24.491	24.491	24.491	24.491	0.05%
Jan 09, 2025	24.480	24.480	24.480	24.480	0.04%
Jan 08, 2025	24.469	24.469	24.469	24.469	0.05%
Jan 07, 2025	24.456	24.456	24.456	24.456	0.05%
Jan 06, 2025	24.444	24.444	24.444	24.444	0.05%

Highest: 24.661

Lowest: 24.444

Difference: 0.217

Average: 24.565

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ VERSO P CRÉD.	24.661	+0.010	+0.05%