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Itaú Ibrx Ativo Master Fundo De Investimento Em Ações (0P00011SOR)

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33.221 +0.440 +1.34%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBR7CTF009

S/N: 19.388.257/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.87M

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Historical Data
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0P00011SOR Historical Data

Get free historical data for 0P00011SOR fund. You'll find the end of day price of the Itaú Ibrx Ativo Master Fundo De Investimento Em Ações 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	33.221	33.221	33.221	33.221	1.34%
Aug 27, 2025	32.780	32.780	32.780	32.780	1.15%
Aug 26, 2025	32.406	32.406	32.406	32.406	-0.23%
Aug 25, 2025	32.480	32.480	32.480	32.480	0.09%
Aug 22, 2025	32.452	32.452	32.452	31.628	2.60%
Aug 21, 2025	31.628	31.628	31.628	31.628	-0.09%
Aug 20, 2025	31.656	31.656	31.656	31.656	0.10%
Aug 19, 2025	31.626	31.626	31.626	31.626	-2.04%
Aug 18, 2025	32.284	32.284	32.284	32.284	0.58%
Aug 15, 2025	32.097	32.097	32.111	32.097	-0.04%
Aug 14, 2025	32.111	32.111	32.111	32.111	-0.23%
Aug 13, 2025	32.185	32.185	32.185	32.185	-0.88%
Aug 12, 2025	32.469	32.469	32.469	32.469	1.90%
Aug 11, 2025	31.865	31.865	31.865	31.865	-0.22%
Aug 08, 2025	31.936	31.936	32.084	31.936	-0.46%
Aug 07, 2025	32.084	32.084	32.084	32.084	1.73%
Aug 06, 2025	31.540	31.540	31.540	31.540	1.11%
Aug 05, 2025	31.193	31.193	31.193	31.193	0.18%
Aug 04, 2025	31.136	31.136	31.136	31.136	0.29%

Highest: 33.221

Lowest: 31.136

Difference: 2.085

Average: 32.060

Change %: 7.009

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