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Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento (0P0000Y67K)

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27.550 -0.147 -0.53%

23/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.48M

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0P0000Y67K Historical Data

Get free historical data for 0P0000Y67K fund. You'll find the end of day price of the Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento 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 %
Jun 23, 2025	27.550	27.550	27.550	27.550	-0.53%
Jun 20, 2025	27.696	27.696	27.696	27.696	-1.28%
Jun 18, 2025	28.054	28.054	28.054	28.054	-0.19%
Jun 17, 2025	28.107	28.107	28.107	28.107	-0.29%
Jun 16, 2025	28.188	28.188	28.188	28.188	1.55%
Jun 13, 2025	27.758	27.758	27.933	27.758	-0.63%
Jun 12, 2025	27.933	27.933	27.933	27.933	0.39%
Jun 11, 2025	27.824	27.824	27.824	27.741	0.30%
Jun 10, 2025	27.741	27.741	27.741	27.741	0.53%
Jun 09, 2025	27.594	27.594	27.594	27.594	-0.32%
Jun 06, 2025	27.682	27.682	27.780	27.682	-0.36%
Jun 05, 2025	27.780	27.780	27.780	27.780	-0.62%
Jun 04, 2025	27.953	27.953	27.953	27.953	-0.45%
Jun 03, 2025	28.079	28.079	28.079	28.079	1.18%
Jun 02, 2025	27.751	27.751	28.037	27.751	-0.04%
May 30, 2025	27.763	27.763	27.763	27.763	-0.98%
May 29, 2025	28.037	28.037	28.037	28.037	-0.15%
May 28, 2025	28.079	28.079	28.079	28.079	-0.47%
May 27, 2025	28.211	28.211	28.211	28.211	1.48%
May 26, 2025	27.801	27.801	27.801	27.801	0.44%

Highest: 28.211

Lowest: 27.550

Difference: 0.662

Average: 27.879

Change %: -0.472

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ FOF RPI MAST.	27.550	-0.147	-0.53%
Nordea 1 North .	4,247.206	+27.166	+0.64%
Deutsche Invest I.	21.820	-0.010	-0.05%