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

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28.394 -0.292 -1.02%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.95M

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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 %
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%
Jun 18, 2025	29.010	29.010	29.010	29.010	-0.09%
Jun 17, 2025	29.036	29.036	29.036	29.036	-0.30%
Jun 16, 2025	29.122	29.122	29.122	29.122	1.49%
Jun 13, 2025	28.695	28.695	28.818	28.695	-0.43%
Jun 12, 2025	28.818	28.818	28.818	28.818	0.49%
Jun 11, 2025	28.677	28.677	28.677	28.534	0.50%
Jun 10, 2025	28.534	28.534	28.534	28.534	0.55%
Jun 09, 2025	28.377	28.377	28.377	28.377	-0.30%
Jun 06, 2025	28.462	28.462	28.490	28.462	-0.10%
Jun 05, 2025	28.490	28.490	28.490	28.490	-0.56%
Jun 04, 2025	28.650	28.650	28.650	28.650	-0.40%
Jun 03, 2025	28.764	28.764	28.764	28.764	0.59%
Jun 02, 2025	28.594	28.594	28.960	28.594	-0.18%
May 30, 2025	28.645	28.645	28.645	28.645	-1.09%
May 29, 2025	28.960	28.960	28.960	28.960	-0.26%
May 28, 2025	29.034	29.034	29.034	29.034	-0.47%
May 27, 2025	29.170	29.170	29.170	29.170	1.02%

Highest: 29.170

Lowest: 28.377

Difference: 0.793

Average: 28.731

Change %: -1.666

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