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

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31.774 +0.055 +0.17%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIBR7CTF009

S/N: 19.388.257/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 579M

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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 %
Jul 16, 2025	31.774	31.774	31.774	31.774	0.17%
Jul 15, 2025	31.719	31.719	31.719	31.719	-0.02%
Jul 14, 2025	31.726	31.726	31.726	31.726	-0.66%
Jul 11, 2025	31.938	31.938	32.067	31.938	-0.40%
Jul 10, 2025	32.067	32.067	32.067	32.067	-0.55%
Jul 09, 2025	32.245	32.245	32.245	32.245	-1.30%
Jul 08, 2025	32.669	32.669	32.669	32.669	-0.12%
Jul 07, 2025	32.707	32.707	32.707	32.707	-1.22%
Jul 04, 2025	33.112	33.112	33.112	33.033	0.24%
Jul 03, 2025	33.033	33.033	33.033	33.033	1.37%
Jul 02, 2025	32.588	32.588	32.588	32.588	-0.38%
Jul 01, 2025	32.713	32.713	32.713	32.713	0.50%
Jun 30, 2025	32.552	32.552	32.552	32.552	1.46%
Jun 27, 2025	32.083	32.083	32.148	32.083	-0.20%
Jun 26, 2025	32.148	32.148	32.148	32.148	0.94%
Jun 25, 2025	31.848	31.848	31.848	31.848	-0.99%
Jun 24, 2025	32.167	32.167	32.167	32.167	0.47%
Jun 23, 2025	32.017	32.017	32.017	32.017	-0.43%
Jun 20, 2025	32.155	32.155	32.155	32.155	-1.12%
Jun 18, 2025	32.519	32.519	32.519	32.519	-0.11%

Highest: 33.112

Lowest: 31.719

Difference: 1.393

Average: 32.289

Change %: -2.398

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