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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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33.990 +0.050 +0.14%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.76B

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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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 18, 2024	33.873	33.873	33.873	33.873	0.04%
Oct 17, 2024	33.860	33.860	33.860	33.860	0.05%
Oct 16, 2024	33.844	33.844	33.844	33.844	0.14%
Oct 15, 2024	33.798	33.798	33.798	33.798	0.04%
Oct 14, 2024	33.785	33.785	33.785	33.785	0.04%
Oct 11, 2024	33.770	33.770	33.770	33.770	0.07%
Oct 09, 2024	33.746	33.746	33.746	33.746	0.04%
Oct 08, 2024	33.731	33.731	33.731	33.731	0.04%
Oct 07, 2024	33.717	33.717	33.717	33.717	-0.80%
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%
Oct 18, 2024	33.873	33.873	33.873	33.873	0.04%
Oct 17, 2024	33.860	33.860	33.860	33.860	0.05%
Oct 16, 2024	33.844	33.844	33.844	33.844	0.14%
Oct 15, 2024	33.798	33.798	33.798	33.798	0.04%
Oct 14, 2024	33.785	33.785	33.785	33.785	0.04%
Oct 11, 2024	33.770	33.770	33.770	33.770	0.07%
Oct 09, 2024	33.746	33.746	33.746	33.746	0.04%
Oct 08, 2024	33.731	33.731	33.731	33.731	0.04%
Oct 07, 2024	33.717	33.717	33.717	33.717	0.04%

Highest: 33.990

Lowest: 33.717

Difference: 0.273

Average: 33.846

Change %: 0.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	33.990	+0.050	+0.14%