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Itaú Private Ações Index Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento (0P00015B75)

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28.345 +0.054 +0.19%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.79M

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Historical Data
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0P00015B75 Historical Data

Get free historical data for 0P00015B75 fund. You'll find the end of day price of the Itaú Private Ações Index Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento 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	28.345	28.345	28.345	28.345	0.19%
Jul 15, 2025	28.290	28.290	28.290	28.290	-0.04%
Jul 14, 2025	28.300	28.300	28.300	28.300	-0.65%
Jul 11, 2025	28.486	28.486	28.602	28.486	-0.41%
Jul 10, 2025	28.602	28.602	28.602	28.602	-0.54%
Jul 09, 2025	28.757	28.757	28.757	28.757	-1.31%
Jul 08, 2025	29.138	29.138	29.138	29.138	-0.14%
Jul 07, 2025	29.178	29.178	29.178	29.178	-1.26%
Jul 04, 2025	29.549	29.549	29.549	29.479	0.24%
Jul 03, 2025	29.479	29.479	29.479	29.479	1.35%
Jul 02, 2025	29.086	29.086	29.086	29.086	-0.36%
Jul 01, 2025	29.190	29.190	29.190	29.190	0.51%
Jun 30, 2025	29.041	29.041	29.041	29.041	1.46%
Jun 27, 2025	28.624	28.624	28.676	28.624	-0.18%
Jun 26, 2025	28.676	28.676	28.676	28.676	0.99%
Jun 25, 2025	28.394	28.394	28.394	28.394	-1.02%
Jun 24, 2025	28.687	28.687	28.687	28.687	0.45%
Jun 23, 2025	28.557	28.557	28.557	28.557	-0.41%
Jun 20, 2025	28.675	28.675	28.675	28.675	-1.15%

Highest: 29.549

Lowest: 28.290

Difference: 1.259

Average: 28.792

Change %: -2.293

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Recent Quotes

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