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Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fif Responsabilidade Limitada (0P0000XQO6)

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33.396 +0.020 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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0P0000XQO6 Historical Data

Get free historical data for 0P0000XQO6 fund. You'll find the end of day price of the Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fif Responsabilidade Limitada 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 %
May 09, 2025	33.396	33.396	33.396	33.376	0.06%
May 08, 2025	33.376	33.376	33.376	33.376	0.05%
May 07, 2025	33.359	33.359	33.359	33.359	0.07%
May 06, 2025	33.337	33.337	33.337	33.337	0.06%
May 05, 2025	33.316	33.316	33.316	33.316	0.04%
May 02, 2025	33.303	33.303	33.303	33.303	0.05%
Apr 30, 2025	33.285	33.285	33.285	33.285	0.07%
Apr 29, 2025	33.263	33.263	33.263	33.263	0.06%
Apr 28, 2025	33.244	33.244	33.244	33.244	0.06%
Apr 25, 2025	33.226	33.226	33.226	33.209	0.05%
Apr 24, 2025	33.209	33.209	33.209	33.209	0.06%
Apr 23, 2025	33.190	33.190	33.190	33.190	0.05%
Apr 22, 2025	33.172	33.172	33.172	33.157	0.05%
Apr 17, 2025	33.157	33.157	33.157	33.157	0.05%
Apr 16, 2025	33.140	33.140	33.140	33.140	0.07%
Apr 15, 2025	33.116	33.116	33.116	33.116	0.04%
Apr 14, 2025	33.104	33.104	33.104	33.104	0.07%
Apr 11, 2025	33.079	33.079	33.079	33.040	0.06%
Apr 10, 2025	33.060	33.060	33.060	33.040	0.06%
Apr 09, 2025	33.040	33.040	33.040	33.040	0.05%

Highest: 33.396

Lowest: 33.040

Difference: 0.356

Average: 33.218

Change %: 1.129

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