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Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip (0P0000U0V5)

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628.922 +0.342 +0.05%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRTPZOCTF004

S/N: 01.975.502/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 902.83M

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Historical Data
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0P0000U0V5 Historical Data

Get free historical data for 0P0000U0V5 fund. You'll find the end of day price of the Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip 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 %
Jul 29, 2025	628.922	628.922	628.922	628.922	0.05%
Jul 28, 2025	628.579	628.579	628.579	627.893	0.06%
Jul 25, 2025	628.208	628.208	628.208	628.208	0.05%
Jul 24, 2025	627.893	627.893	627.893	627.893	0.06%
Jul 23, 2025	627.546	627.546	627.546	627.546	0.06%
Jul 22, 2025	627.187	627.187	627.187	627.187	0.07%
Jul 21, 2025	626.776	626.776	626.776	626.776	0.05%
Jul 18, 2025	626.438	626.438	626.438	626.075	0.06%
Jul 17, 2025	626.075	626.075	626.075	626.075	0.06%
Jul 16, 2025	625.731	625.731	625.731	625.731	0.06%
Jul 15, 2025	625.376	625.376	625.376	625.376	0.06%
Jul 14, 2025	625.012	625.012	625.012	625.012	0.06%
Jul 11, 2025	624.666	624.666	624.666	624.323	0.06%
Jul 10, 2025	624.323	624.323	624.323	624.323	0.05%
Jul 09, 2025	623.987	623.987	623.987	623.987	0.06%
Jul 08, 2025	623.613	623.613	623.613	623.613	0.05%
Jul 07, 2025	623.272	623.272	623.272	623.272	0.05%
Jul 04, 2025	622.972	622.972	622.972	622.625	0.06%
Jul 03, 2025	622.625	622.625	622.625	622.625	0.06%
Jul 02, 2025	622.283	622.283	622.283	622.283	0.06%
Jul 01, 2025	621.941	621.941	621.941	621.941	0.06%

Highest: 628.922

Lowest: 621.941

Difference: 6.981

Average: 625.401

Change %: 1.179

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