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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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27.493 +0.017 +0.06%

09/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61B

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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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Date	Price	Open	High	Low	Change %
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%
Jul 02, 2025	27.411	27.411	27.411	27.411	0.06%
Jul 01, 2025	27.396	27.396	27.396	27.396	0.06%
Jun 30, 2025	27.381	27.381	27.381	27.381	0.06%
Jun 27, 2025	27.365	27.365	27.365	27.349	0.06%
Jun 26, 2025	27.349	27.349	27.349	27.349	0.06%
Jun 25, 2025	27.331	27.331	27.331	27.331	0.07%
Jun 24, 2025	27.313	27.313	27.313	27.313	0.06%
Jun 23, 2025	27.296	27.296	27.296	27.296	0.06%
Jun 20, 2025	27.278	27.278	27.278	27.278	0.07%
Jun 18, 2025	27.259	27.259	27.259	27.259	0.05%
Jun 17, 2025	27.246	27.246	27.246	27.246	0.06%
Jun 16, 2025	27.231	27.231	27.231	27.231	0.07%
Jun 13, 2025	27.213	27.213	27.213	27.199	0.05%
Jun 12, 2025	27.199	27.199	27.199	27.199	0.06%
Jun 11, 2025	27.183	27.183	27.183	27.166	0.07%

Highest: 27.493

Lowest: 27.166

Difference: 0.328

Average: 27.338

Change %: 1.206

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