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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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28.874 +0.016 +0.05%

10/11 - 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: 6.01B

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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 %
Nov 10, 2025	28.874	28.874	28.874	28.874	0.05%
Nov 07, 2025	28.858	28.858	28.858	28.840	0.06%
Nov 06, 2025	28.840	28.840	28.840	28.840	0.05%
Nov 05, 2025	28.826	28.826	28.826	28.826	0.05%
Nov 04, 2025	28.810	28.810	28.810	28.810	0.05%
Nov 03, 2025	28.795	28.795	28.795	28.795	0.06%
Oct 31, 2025	28.778	28.778	28.778	28.762	0.06%
Oct 30, 2025	28.762	28.762	28.762	28.762	0.02%
Oct 29, 2025	28.755	28.755	28.755	28.755	0.04%
Oct 28, 2025	28.743	28.743	28.743	28.743	0.06%
Oct 27, 2025	28.727	28.727	28.727	28.683	0.06%
Oct 24, 2025	28.711	28.711	28.711	28.711	0.06%
Oct 23, 2025	28.693	28.693	28.693	28.693	0.09%
Oct 21, 2025	28.667	28.667	28.667	28.667	0.05%
Oct 20, 2025	28.654	28.654	28.654	28.633	0.07%
Oct 17, 2025	28.633	28.633	28.633	28.633	0.05%
Oct 16, 2025	28.618	28.618	28.618	28.618	0.03%
Oct 15, 2025	28.609	28.609	28.609	28.609	0.05%
Oct 14, 2025	28.593	28.593	28.593	28.593	0.06%
Oct 13, 2025	28.575	28.575	28.575	28.575	0.04%

Highest: 28.874

Lowest: 28.575

Difference: 0.299

Average: 28.726

Change %: 1.089

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