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

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615.086 +0.351 +0.06%

02/06 - 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: 929.41M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 02, 2025	615.086	615.086	615.086	615.086	0.06%
May 30, 2025	614.735	614.735	614.735	614.387	0.06%
May 29, 2025	614.387	614.387	614.387	614.387	0.05%
May 28, 2025	614.067	614.067	614.067	614.067	0.06%
May 27, 2025	613.724	613.724	613.724	613.724	0.06%
May 26, 2025	613.376	613.376	613.376	613.376	0.06%
May 23, 2025	613.030	613.030	613.030	612.725	0.05%
May 22, 2025	612.725	612.725	612.725	612.725	0.04%
May 21, 2025	612.457	612.457	612.457	612.457	0.06%
May 20, 2025	612.118	612.118	612.118	612.118	0.06%
May 19, 2025	611.776	611.776	611.776	611.100	0.06%
May 16, 2025	611.433	611.433	611.433	611.433	0.05%
May 15, 2025	611.100	611.100	611.100	611.100	0.06%
May 14, 2025	610.752	610.752	610.752	610.752	0.06%
May 13, 2025	610.406	610.406	610.406	610.406	0.06%
May 12, 2025	610.062	610.062	610.062	609.732	0.05%
May 09, 2025	609.732	609.764	609.764	609.425	0.05%
May 08, 2025	609.425	609.425	609.425	609.425	0.06%
May 07, 2025	609.087	609.087	609.087	609.087	0.05%
May 06, 2025	608.770	608.770	608.770	608.770	0.05%
May 05, 2025	608.444	608.444	608.444	608.444	0.05%

Highest: 615.086

Lowest: 608.444

Difference: 6.642

Average: 611.747

Change %: 1.145

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA ITAIPAVA-FUN.	615.086	+0.351	+0.06%
American Funds Wa.	64.67	-0.03	-0.05%
Fondo Diario Nafi.	2.121	0.000	0.02%