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

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34.563 +0.019 +0.06%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	34.563	34.563	34.563	34.563	0.06%
Jul 30, 2025	34.544	34.544	34.544	34.544	0.10%
Jul 28, 2025	34.509	34.509	34.509	34.463	0.07%
Jul 25, 2025	34.485	34.485	34.485	34.485	0.07%
Jul 24, 2025	34.463	34.463	34.463	34.463	0.05%
Jul 23, 2025	34.444	34.444	34.444	34.444	0.06%
Jul 22, 2025	34.424	34.424	34.424	34.424	0.06%
Jul 21, 2025	34.402	34.402	34.402	34.402	0.06%
Jul 18, 2025	34.382	34.382	34.382	34.359	0.07%
Jul 17, 2025	34.359	34.359	34.359	34.359	0.06%
Jul 16, 2025	34.337	34.337	34.337	34.337	0.05%
Jul 15, 2025	34.318	34.318	34.318	34.318	0.06%
Jul 14, 2025	34.297	34.297	34.297	34.297	0.06%
Jul 11, 2025	34.278	34.278	34.278	34.260	0.05%
Jul 10, 2025	34.260	34.260	34.260	34.260	0.05%
Jul 09, 2025	34.242	34.242	34.242	34.242	0.06%
Jul 08, 2025	34.222	34.222	34.222	34.222	0.05%
Jul 07, 2025	34.204	34.204	34.204	34.204	0.07%
Jul 04, 2025	34.181	34.181	34.181	34.160	0.06%

Highest: 34.563

Lowest: 34.160

Difference: 0.403

Average: 34.364

Change %: 1.181

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