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

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28.546 +0.401 +1.43%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.62M

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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 %
Aug 28, 2025	28.546	28.546	28.546	28.546	1.43%
Aug 27, 2025	28.145	28.145	28.145	28.145	1.27%
Aug 26, 2025	27.792	27.792	27.792	27.792	-0.27%
Aug 25, 2025	27.868	27.868	27.868	27.868	0.06%
Aug 22, 2025	27.851	27.851	27.851	27.153	2.57%
Aug 21, 2025	27.153	27.153	27.153	27.153	-0.27%
Aug 20, 2025	27.226	27.226	27.226	27.226	0.29%
Aug 19, 2025	27.146	27.146	27.146	27.146	-2.26%
Aug 18, 2025	27.775	27.775	27.775	27.775	0.63%
Aug 15, 2025	27.601	27.601	27.601	27.545	0.20%
Aug 14, 2025	27.545	27.545	27.545	27.545	0.00%
Aug 13, 2025	27.545	27.545	27.545	27.545	-0.86%
Aug 12, 2025	27.784	27.784	27.784	27.784	1.81%
Aug 11, 2025	27.290	27.290	27.290	27.290	-0.45%
Aug 08, 2025	27.414	27.414	27.495	27.414	-0.29%
Aug 07, 2025	27.495	27.495	27.495	27.495	1.67%
Aug 06, 2025	27.043	27.043	27.043	27.043	1.27%
Aug 05, 2025	26.704	26.704	26.704	26.704	0.25%
Aug 04, 2025	26.637	26.637	26.637	26.637	0.23%
Aug 01, 2025	26.575	26.575	26.598	26.575	-0.09%
Jul 31, 2025	26.598	26.598	26.598	26.598	-0.81%

Highest: 28.546

Lowest: 26.575

Difference: 1.971

Average: 27.416

Change %: 6.461

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