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Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P0000XZ5P)

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37.804 -0.154 -0.40%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.26M

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0P0000XZ5P Historical Data

Get free historical data for 0P0000XZ5P fund. You'll find the end of day price of the Itaú Fof Master Long Bias Fundo De Investimento Financeiro Em Ações Responsabilidade 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 31, 2025	37.804	37.804	37.804	37.804	-0.40%
Jul 30, 2025	37.958	37.958	37.958	37.958	0.47%
Jul 29, 2025	37.780	37.780	37.780	37.780	0.48%
Jul 28, 2025	37.601	37.601	37.873	37.601	-0.72%
Jul 25, 2025	37.873	37.873	37.873	37.873	0.16%
Jul 24, 2025	37.813	37.813	37.813	37.813	-0.65%
Jul 23, 2025	38.061	38.061	38.061	38.061	0.88%
Jul 22, 2025	37.728	37.728	37.728	37.728	-0.55%
Jul 21, 2025	37.938	37.938	37.938	37.938	-0.30%
Jul 18, 2025	38.051	38.051	38.491	38.051	-1.14%
Jul 17, 2025	38.491	38.491	38.491	38.491	0.24%
Jul 16, 2025	38.400	38.400	38.400	38.400	0.07%
Jul 15, 2025	38.373	38.373	38.373	38.373	0.40%
Jul 14, 2025	38.218	38.218	38.429	38.218	-0.22%
Jul 11, 2025	38.303	38.303	38.303	38.303	-0.33%
Jul 10, 2025	38.429	38.429	38.429	38.429	-0.51%
Jul 09, 2025	38.624	38.624	38.624	38.624	-0.79%
Jul 08, 2025	38.932	38.932	38.932	38.932	-0.04%
Jul 07, 2025	38.949	38.949	38.949	38.949	-0.97%
Jul 04, 2025	39.332	39.332	39.332	39.246	0.22%

Highest: 39.332

Lowest: 37.601

Difference: 1.732

Average: 38.233

Change %: -3.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	37.804	-0.154	-0.40%