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Itaú Active Fix 5 Renda Fixa Cred Priv Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P00014D2M)

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27.751 +0.015 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.87B

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Historical Data
Holdings

0P00014D2M Historical Data

Get free historical data for 0P00014D2M fund. You'll find the end of day price of the Itaú Active Fix 5 Renda Fixa Cred Priv Fif Da Classe De Investimento Em Cotas - Resp Limitada 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 %
Jul 31, 2025	27.751	27.751	27.751	27.751	0.05%
Jul 30, 2025	27.736	27.736	27.736	27.736	0.06%
Jul 29, 2025	27.721	27.721	27.721	27.721	0.06%
Jul 28, 2025	27.705	27.705	27.705	27.670	0.06%
Jul 25, 2025	27.687	27.687	27.687	27.687	0.06%
Jul 24, 2025	27.670	27.670	27.670	27.670	0.05%
Jul 23, 2025	27.655	27.655	27.655	27.655	0.06%
Jul 22, 2025	27.639	27.639	27.639	27.639	0.06%
Jul 21, 2025	27.622	27.622	27.622	27.622	0.05%
Jul 18, 2025	27.607	27.607	27.607	27.587	0.07%
Jul 17, 2025	27.587	27.587	27.587	27.587	0.06%
Jul 16, 2025	27.570	27.570	27.570	27.570	0.05%
Jul 15, 2025	27.555	27.555	27.555	27.555	0.06%
Jul 14, 2025	27.539	27.539	27.539	27.539	0.06%
Jul 11, 2025	27.523	27.523	27.523	27.509	0.05%
Jul 10, 2025	27.509	27.509	27.509	27.509	0.06%
Jul 09, 2025	27.493	27.493	27.493	27.493	0.06%
Jul 08, 2025	27.477	27.477	27.477	27.477	0.05%
Jul 07, 2025	27.462	27.462	27.462	27.428	0.06%
Jul 04, 2025	27.445	27.445	27.445	27.445	0.06%
Jul 03, 2025	27.428	27.428	27.428	27.428	0.06%

Highest: 27.751

Lowest: 27.428

Difference: 0.323

Average: 27.590

Change %: 1.239

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