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Itaú Flexprev Master Dividendos V45 Fif Cic Mult - Resp Limitada (0P0000X5OK)

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28.843 +0.157 +0.55%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMD45CTF004

S/N: 16.718.137/0001-16

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.29M

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0P0000X5OK Historical Data

Get free historical data for 0P0000X5OK fund. You'll find the end of day price of the Itaú Flexprev Master Dividendos V45 Fif Cic Mult - 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 %
Jun 26, 2025	28.843	28.843	28.843	28.843	0.55%
Jun 25, 2025	28.686	28.686	28.686	28.686	-0.46%
Jun 24, 2025	28.819	28.819	28.819	28.819	0.11%
Jun 23, 2025	28.789	28.789	28.789	28.789	-0.11%
Jun 20, 2025	28.821	28.821	28.821	28.821	-0.32%
Jun 18, 2025	28.914	28.914	28.914	28.914	-0.09%
Jun 17, 2025	28.939	28.939	28.939	28.939	0.01%
Jun 16, 2025	28.935	28.935	28.935	28.935	0.64%
Jun 13, 2025	28.751	28.751	28.757	28.751	-0.02%
Jun 12, 2025	28.757	28.757	28.757	28.757	0.30%
Jun 11, 2025	28.672	28.672	28.672	28.615	0.20%
Jun 10, 2025	28.615	28.615	28.615	28.615	0.21%
Jun 09, 2025	28.555	28.555	28.555	28.555	-0.04%
Jun 06, 2025	28.566	28.566	28.566	28.543	0.08%
Jun 05, 2025	28.543	28.543	28.543	28.543	-0.27%
Jun 04, 2025	28.620	28.620	28.620	28.620	-0.27%
Jun 03, 2025	28.698	28.698	28.698	28.698	0.28%
Jun 02, 2025	28.617	28.617	28.807	28.617	-0.13%
May 30, 2025	28.655	28.655	28.655	28.655	-0.53%

Highest: 28.939

Lowest: 28.543

Difference: 0.396

Average: 28.726

Change %: 0.127

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FLEXPREV MAS.	28.843	+0.157	+0.55%
UBS Lux Bond SICA.	25,642.580	+50.480	+0.20%
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