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

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34.863 +0.020 +0.06%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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 %
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%
Aug 15, 2025	34.782	34.782	34.782	34.760	0.06%
Aug 14, 2025	34.760	34.760	34.760	34.760	0.05%
Aug 13, 2025	34.744	34.744	34.744	34.744	0.06%
Aug 12, 2025	34.724	34.724	34.724	34.724	0.06%
Aug 11, 2025	34.704	34.704	34.704	34.704	0.06%
Aug 08, 2025	34.683	34.683	34.683	34.666	0.05%
Aug 07, 2025	34.666	34.666	34.666	34.666	0.06%
Aug 06, 2025	34.645	34.645	34.645	34.645	0.06%
Aug 05, 2025	34.625	34.625	34.625	34.625	0.05%
Aug 04, 2025	34.607	34.607	34.607	34.607	0.07%
Aug 01, 2025	34.584	34.584	34.584	34.525	0.06%
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%

Highest: 34.863

Lowest: 34.463

Difference: 0.401

Average: 34.671

Change %: 1.218

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