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

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33.659 -0.450 -1.33%

12/12 - 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: 755.19M

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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 %
Dec 12, 2024	33.659	33.659	33.659	33.659	-1.33%
Dec 11, 2024	34.113	34.113	34.113	34.113	1.10%
Dec 10, 2024	33.742	33.742	33.742	33.742	0.66%
Dec 09, 2024	33.522	33.522	33.522	33.522	-0.35%
Dec 06, 2024	33.640	33.640	33.640	33.640	-0.64%
Dec 05, 2024	33.857	33.857	33.857	33.857	0.71%
Dec 04, 2024	33.620	33.620	33.620	33.620	-0.10%
Dec 03, 2024	33.654	33.654	33.654	33.654	0.16%
Dec 02, 2024	33.600	33.600	33.600	33.600	-0.15%
Nov 29, 2024	33.649	33.649	33.649	33.649	-0.07%
Nov 28, 2024	33.674	33.674	33.674	33.674	-1.87%
Nov 27, 2024	34.315	34.315	34.315	34.315	1.95%
Dec 12, 2024	33.659	33.659	33.659	33.659	-1.33%
Dec 11, 2024	34.113	34.113	34.113	34.113	1.10%
Dec 10, 2024	33.742	33.742	33.742	33.742	0.66%
Dec 09, 2024	33.522	33.522	33.522	33.522	-0.35%
Dec 06, 2024	33.640	33.640	33.640	33.640	-0.64%
Dec 05, 2024	33.857	33.857	33.857	33.857	0.71%
Dec 04, 2024	33.620	33.620	33.620	33.620	-0.10%
Dec 03, 2024	33.654	33.654	33.654	33.654	0.16%
Dec 02, 2024	33.600	33.600	33.600	33.600	-0.15%
Nov 29, 2024	33.649	33.649	33.649	33.649	-0.07%
Nov 28, 2024	33.674	33.674	33.674	33.674	-1.87%
Nov 27, 2024	34.315	34.315	34.315	34.315	-1.82%
Nov 26, 2024	34.951	34.951	34.951	34.951	0.83%
Nov 25, 2024	34.665	34.665	34.665	34.665	0.28%
Nov 22, 2024	34.569	34.569	34.569	34.569	0.94%
Nov 21, 2024	34.248	34.248	34.248	34.248	-0.90%
Nov 19, 2024	34.558	34.558	34.558	34.558	0.37%
Nov 18, 2024	34.432	34.432	34.432	34.432	-0.48%

Highest: 34.951

Lowest: 33.522

Difference: 1.430

Average: 33.917

Change %: -2.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF MASTER L.	33.659	-0.450	-1.33%