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Itaú Bba Renda Fixa Cred Priv Active Fix 5 Fif Da Classe De Investimento Em Cotas - Resp Limitada (0P0000V2FB)

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37.981 +0.016 +0.04%

11/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT5CTF008

S/N: 13.945.537/0001-76

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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0P0000V2FB Historical Data

Get free historical data for 0P0000V2FB fund. You'll find the end of day price of the Itaú Bba Renda Fixa Cred Priv Active Fix 5 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 %
Sep 11, 2025	37.981	37.981	37.981	37.981	0.04%
Sep 10, 2025	37.965	37.965	37.965	37.965	0.06%
Sep 09, 2025	37.943	37.943	37.943	37.943	0.07%
Sep 08, 2025	37.916	37.916	37.916	37.916	0.04%
Sep 05, 2025	37.900	37.900	37.900	37.874	0.07%
Sep 04, 2025	37.874	37.874	37.874	37.874	0.06%
Sep 03, 2025	37.852	37.852	37.852	37.852	0.05%
Sep 02, 2025	37.832	37.832	37.832	37.832	0.05%
Sep 01, 2025	37.814	37.814	37.814	37.814	0.08%
Aug 29, 2025	37.785	37.785	37.785	37.760	0.07%
Aug 28, 2025	37.760	37.760	37.760	37.760	0.06%
Aug 27, 2025	37.738	37.738	37.738	37.738	0.05%
Aug 26, 2025	37.718	37.718	37.718	37.718	0.05%
Aug 25, 2025	37.699	37.699	37.699	37.699	0.05%
Aug 22, 2025	37.681	37.681	37.681	37.660	0.05%
Aug 21, 2025	37.660	37.660	37.660	37.660	0.06%
Aug 20, 2025	37.639	37.639	37.639	37.639	0.06%
Aug 19, 2025	37.616	37.616	37.616	37.616	0.06%
Aug 18, 2025	37.594	37.594	37.594	37.594	0.06%
Aug 15, 2025	37.570	37.570	37.570	37.549	0.06%
Aug 14, 2025	37.549	37.549	37.549	37.549	0.05%
Aug 13, 2025	37.530	37.530	37.530	37.530	0.06%

Highest: 37.981

Lowest: 37.530

Difference: 0.451

Average: 37.755

Change %: 1.259

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