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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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27.013 +0.019 +0.07%

27/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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Historical Data
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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 %
May 27, 2025	27.013	27.013	27.013	27.013	0.07%
May 26, 2025	26.994	26.994	26.994	26.994	0.07%
May 23, 2025	26.974	26.974	26.974	26.960	0.05%
May 22, 2025	26.960	26.960	26.960	26.960	0.08%
May 21, 2025	26.940	26.940	26.940	26.940	0.02%
May 20, 2025	26.935	26.935	26.935	26.935	0.02%
May 19, 2025	26.930	26.930	26.930	26.885	0.04%
May 16, 2025	26.920	26.920	26.920	26.920	0.06%
May 15, 2025	26.902	26.902	26.902	26.885	0.06%
May 14, 2025	26.885	26.907	26.907	26.885	-0.08%
May 13, 2025	26.906	26.906	26.906	26.906	0.06%
May 12, 2025	26.891	26.891	26.891	26.891	0.06%
May 09, 2025	26.874	26.874	26.874	26.874	0.06%
May 08, 2025	26.859	26.859	26.859	26.859	0.05%
May 07, 2025	26.845	26.845	26.845	26.845	0.06%
May 06, 2025	26.828	26.828	26.828	26.828	0.06%
May 05, 2025	26.812	26.812	26.812	26.812	0.06%
May 02, 2025	26.795	26.795	26.795	26.795	0.05%
Apr 30, 2025	26.781	26.781	26.781	26.781	0.06%

Highest: 27.013

Lowest: 26.781

Difference: 0.232

Average: 26.897

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ ACTIVE FIX 5.	27.013	+0.019	+0.07%