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

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26.704 +0.067 +0.25%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.15M

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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 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%
Jul 30, 2025	26.814	26.814	26.814	26.814	1.03%
Jul 29, 2025	26.540	26.540	26.540	26.540	0.60%
Jul 28, 2025	26.382	26.382	26.716	26.382	-1.25%
Jul 25, 2025	26.716	26.716	26.716	26.716	0.03%
Jul 24, 2025	26.707	26.707	26.707	26.707	-1.11%
Jul 23, 2025	27.008	27.008	27.008	27.008	1.06%
Jul 22, 2025	26.724	26.724	26.724	26.724	-0.52%
Jul 21, 2025	26.863	26.863	26.863	26.863	0.21%
Jul 18, 2025	26.808	26.808	27.248	26.808	-1.62%
Jul 17, 2025	27.248	27.248	27.248	27.248	0.26%
Jul 16, 2025	27.176	27.176	27.176	27.176	0.08%
Jul 15, 2025	27.155	27.155	27.155	27.155	0.30%
Jul 14, 2025	27.075	27.075	27.075	27.075	-0.54%
Jul 11, 2025	27.222	27.222	27.373	27.222	-0.55%
Jul 10, 2025	27.373	27.373	27.373	27.373	-0.70%
Jul 09, 2025	27.567	27.567	27.567	27.567	-1.34%
Jul 08, 2025	27.941	27.941	27.941	27.941	-0.13%

Highest: 27.941

Lowest: 26.382

Difference: 1.559

Average: 26.944

Change %: -4.552

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