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

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37.022 +0.212 +0.58%

02/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.32M

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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 %
May 02, 2025	37.022	37.022	37.022	37.022	0.58%
Apr 30, 2025	36.810	36.810	36.810	36.810	0.40%
Apr 29, 2025	36.663	36.663	36.663	36.663	-0.08%
Apr 28, 2025	36.692	36.692	36.692	36.692	0.04%
Apr 25, 2025	36.676	36.676	36.676	36.530	0.40%
Apr 24, 2025	36.530	36.530	36.530	36.530	1.83%
Apr 23, 2025	35.874	35.874	35.874	35.874	0.96%
Apr 22, 2025	35.532	35.532	35.532	35.462	0.20%
Apr 17, 2025	35.462	35.462	35.462	35.462	1.13%
Apr 16, 2025	35.068	35.068	35.068	35.068	-0.19%
Apr 15, 2025	35.136	35.136	35.136	35.136	0.04%
Apr 14, 2025	35.122	35.122	35.122	35.122	1.01%
Apr 11, 2025	34.770	34.770	34.770	34.332	1.28%
Apr 10, 2025	34.332	34.332	34.653	34.332	-0.93%
Apr 09, 2025	34.653	34.653	34.653	34.653	1.83%
Apr 08, 2025	34.031	34.031	34.031	34.031	0.03%
Apr 07, 2025	34.022	34.022	34.022	34.022	-0.80%
Apr 04, 2025	34.296	34.296	34.296	34.296	-2.18%
Apr 03, 2025	35.059	35.059	35.059	35.059	0.86%
Apr 02, 2025	34.759	34.759	34.759	34.759	0.39%

Highest: 37.022

Lowest: 34.022

Difference: 3.000

Average: 35.425

Change %: 6.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	37.022	+0.212	+0.58%