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

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29.534 +0.386 +1.33%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDX7CTF009

S/N: 20.354.935/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.84M

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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 %
Aug 28, 2025	29.534	29.534	29.534	29.534	1.33%
Aug 27, 2025	29.148	29.148	29.148	29.148	1.04%
Aug 26, 2025	28.848	28.848	28.848	28.848	-0.18%
Aug 25, 2025	28.900	28.900	28.900	28.900	0.04%
Aug 22, 2025	28.889	28.889	28.889	28.158	2.60%
Aug 21, 2025	28.158	28.158	28.158	28.158	-0.12%
Aug 20, 2025	28.191	28.191	28.191	28.191	0.18%
Aug 19, 2025	28.141	28.141	28.141	28.141	-2.09%
Aug 18, 2025	28.741	28.741	28.741	28.741	0.72%
Aug 15, 2025	28.537	28.537	28.539	28.537	-0.01%
Aug 14, 2025	28.539	28.539	28.539	28.539	-0.24%
Aug 13, 2025	28.609	28.609	28.609	28.609	-0.83%
Aug 12, 2025	28.849	28.849	28.849	28.849	1.69%
Aug 11, 2025	28.370	28.370	28.370	28.370	-0.21%
Aug 08, 2025	28.429	28.429	28.558	28.429	-0.45%
Aug 07, 2025	28.558	28.558	28.558	28.558	1.48%
Aug 06, 2025	28.142	28.142	28.142	28.142	1.04%
Aug 05, 2025	27.852	27.852	27.852	27.852	0.14%
Aug 04, 2025	27.815	27.815	27.815	27.815	0.40%

Highest: 29.534

Lowest: 27.815

Difference: 1.719

Average: 28.540

Change %: 6.611

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