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

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28.534 +0.057 +0.20%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.44M

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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 %
May 09, 2025	28.534	28.534	28.534	28.477	0.20%
May 08, 2025	28.477	28.477	28.477	28.477	2.12%
May 07, 2025	27.885	27.885	27.885	27.885	-0.09%
May 06, 2025	27.911	27.911	27.911	27.911	0.02%
May 05, 2025	27.906	27.906	27.906	27.906	-1.20%
May 02, 2025	28.246	28.246	28.246	28.246	0.05%
Apr 30, 2025	28.231	28.231	28.231	28.231	-0.01%
Apr 29, 2025	28.234	28.234	28.234	28.234	0.05%
Apr 28, 2025	28.219	28.219	28.219	28.219	0.20%
Apr 25, 2025	28.164	28.164	28.164	28.131	0.12%
Apr 24, 2025	28.131	28.131	28.131	28.131	1.80%
Apr 23, 2025	27.634	27.634	27.634	27.634	1.34%
Apr 22, 2025	27.269	27.269	27.269	27.097	0.64%
Apr 17, 2025	27.097	27.097	27.097	27.097	1.04%
Apr 16, 2025	26.816	26.816	26.816	26.816	-0.72%
Apr 15, 2025	27.011	27.011	27.011	27.011	-0.16%
Apr 14, 2025	27.055	27.055	27.055	27.055	1.39%
Apr 11, 2025	26.685	26.685	26.708	26.407	1.05%
Apr 10, 2025	26.407	26.407	26.708	26.407	-1.13%
Apr 09, 2025	26.708	26.708	26.708	26.708	3.12%

Highest: 28.534

Lowest: 26.407

Difference: 2.127

Average: 27.631

Change %: 10.167

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