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

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38.749 -0.067 -0.17%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.25M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	38.749	38.749	38.749	38.749	-0.17%
Jun 03, 2025	38.816	38.816	38.816	38.554	0.63%
Jun 02, 2025	38.574	38.574	38.574	38.574	-0.42%
May 29, 2025	38.737	38.737	38.737	38.735	0.01%
May 28, 2025	38.735	38.735	38.735	38.735	-0.19%
May 27, 2025	38.809	38.809	38.809	38.809	1.20%
May 26, 2025	38.348	38.348	38.348	38.348	0.39%
May 23, 2025	38.200	38.200	38.200	38.176	0.06%
May 22, 2025	38.176	38.176	38.176	38.176	0.00%
May 21, 2025	38.176	38.176	38.176	38.176	-1.21%
May 20, 2025	38.642	38.642	38.642	38.642	0.19%
May 19, 2025	38.568	38.568	38.568	38.149	0.66%
May 16, 2025	38.316	38.316	38.316	38.316	0.89%
May 14, 2025	37.979	37.979	37.979	37.979	-0.08%
May 13, 2025	38.010	38.010	38.010	38.010	1.45%
May 12, 2025	37.466	37.466	37.466	37.466	-0.02%
May 09, 2025	37.474	37.474	37.504	37.474	-0.08%
May 08, 2025	37.504	37.504	37.504	37.504	1.49%
May 07, 2025	36.952	36.952	36.952	36.952	-0.06%

Highest: 38.816

Lowest: 36.952

Difference: 1.864

Average: 38.223

Change %: 4.799

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