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

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35.176 +0.020 +0.06%

12/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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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 %
Sep 12, 2025	35.176	35.176	35.176	35.156	0.06%
Sep 11, 2025	35.156	35.156	35.156	35.156	0.05%
Sep 10, 2025	35.138	35.138	35.138	35.138	0.06%
Sep 09, 2025	35.117	35.117	35.117	35.117	0.07%
Sep 08, 2025	35.093	35.093	35.093	35.093	0.07%
Sep 05, 2025	35.070	35.070	35.070	35.057	0.04%
Sep 04, 2025	35.057	35.057	35.057	35.057	0.06%
Sep 03, 2025	35.035	35.035	35.035	35.015	0.06%
Sep 02, 2025	35.015	35.015	35.015	35.015	0.04%
Sep 01, 2025	35.000	35.000	35.000	35.000	0.09%
Aug 29, 2025	34.970	34.970	34.970	34.946	0.07%
Aug 28, 2025	34.946	34.946	34.946	34.946	0.05%
Aug 27, 2025	34.931	34.931	34.931	34.931	0.05%
Aug 26, 2025	34.914	34.914	34.914	34.914	0.05%
Aug 25, 2025	34.896	34.896	34.896	34.896	0.04%
Aug 22, 2025	34.881	34.881	34.881	34.863	0.05%
Aug 21, 2025	34.863	34.863	34.863	34.863	0.06%
Aug 20, 2025	34.844	34.844	34.844	34.844	0.06%
Aug 19, 2025	34.822	34.822	34.822	34.822	0.06%
Aug 18, 2025	34.801	34.801	34.801	34.801	0.06%

Highest: 35.176

Lowest: 34.801

Difference: 0.374

Average: 34.986

Change %: 1.132

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