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

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38.429 -0.195 -0.51%

10/07 - 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: 474.48M

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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 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%
Jul 03, 2025	39.246	39.246	39.246	39.246	1.15%
Jul 02, 2025	38.801	38.801	38.801	38.801	-0.90%
Jul 01, 2025	39.154	39.154	39.154	39.154	0.10%
Jun 30, 2025	39.116	39.116	39.116	38.465	1.28%
Jun 27, 2025	38.621	38.621	38.621	38.621	0.49%
Jun 23, 2025	38.434	38.434	39.000	38.434	-0.45%
Jun 20, 2025	38.608	38.608	39.000	38.608	-0.88%
Jun 18, 2025	38.950	38.950	38.950	38.950	-0.36%
Jun 16, 2025	39.093	39.093	39.093	39.093	1.05%
Jun 13, 2025	38.687	38.687	38.861	38.687	-0.45%
Jun 12, 2025	38.861	38.861	38.861	38.861	0.20%
Jun 11, 2025	38.783	38.783	38.783	38.582	0.32%
Jun 10, 2025	38.658	38.658	38.658	38.658	0.46%
Jun 09, 2025	38.480	38.480	38.480	38.480	-0.69%
Jun 04, 2025	38.749	38.749	38.749	38.749	-0.17%

Highest: 39.332

Lowest: 38.429

Difference: 0.904

Average: 38.825

Change %: -0.997

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