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

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40.641 -0.267 -0.65%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFOF5CTF005

S/N: 17.329.489/0001-42

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.38M

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	40.641	40.641	40.641	40.641	-0.65%
Oct 01, 2025	40.908	40.908	40.908	40.908	-0.57%
Sep 30, 2025	41.143	41.143	41.143	41.143	0.03%
Sep 29, 2025	41.129	41.129	41.129	41.129	0.69%
Sep 26, 2025	40.846	40.846	40.846	40.711	0.33%
Sep 25, 2025	40.711	40.711	40.711	40.711	-0.73%
Sep 24, 2025	41.011	41.011	41.011	41.011	-0.37%
Sep 23, 2025	41.163	41.163	41.163	41.163	1.05%
Sep 22, 2025	40.734	40.734	40.734	40.734	-0.48%
Sep 19, 2025	40.930	40.930	40.930	40.815	0.28%
Sep 18, 2025	40.815	40.815	40.815	40.815	-0.01%
Sep 17, 2025	40.820	40.820	40.820	40.820	0.69%
Sep 16, 2025	40.540	40.540	40.540	40.540	-0.05%
Sep 15, 2025	40.558	40.558	40.558	40.558	0.55%
Sep 12, 2025	40.335	40.335	40.442	40.335	-0.26%
Sep 11, 2025	40.442	40.442	40.442	40.442	0.94%
Sep 10, 2025	40.067	40.067	40.067	40.067	0.25%
Sep 09, 2025	39.967	39.967	40.027	39.967	-0.15%
Sep 08, 2025	40.027	40.027	40.027	40.027	-0.76%
Sep 05, 2025	40.334	40.334	40.334	40.334	1.24%

Highest: 41.163

Lowest: 39.967

Difference: 1.196

Average: 40.656

Change %: 2.013

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