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Itaú Private Ações Phoenix Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000XTRS)

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22.086 -0.109 -0.49%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO7CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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Historical Data
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0P0000XTRS Historical Data

Get free historical data for 0P0000XTRS fund. You'll find the end of day price of the Itaú Private Ações Phoenix 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 %
Sep 03, 2025	22.086	22.086	22.086	22.086	-0.49%
Sep 02, 2025	22.195	22.195	22.195	22.195	-0.25%
Sep 01, 2025	22.250	22.250	22.250	22.250	-0.14%
Aug 29, 2025	22.282	22.282	22.288	22.282	-0.02%
Aug 28, 2025	22.288	22.288	22.288	22.288	1.72%
Aug 27, 2025	21.911	21.911	21.911	21.911	1.52%
Aug 26, 2025	21.583	21.583	21.583	21.583	-0.10%
Aug 25, 2025	21.606	21.606	21.606	21.606	0.15%
Aug 22, 2025	21.572	21.572	21.572	21.098	2.25%
Aug 21, 2025	21.098	21.098	21.098	21.098	-0.10%
Aug 20, 2025	21.118	21.118	21.118	21.118	0.36%
Aug 19, 2025	21.043	21.043	21.043	21.043	-2.20%
Aug 18, 2025	21.517	21.517	21.517	21.517	0.62%
Aug 15, 2025	21.384	21.384	21.384	21.374	0.05%
Aug 14, 2025	21.374	21.374	21.374	21.374	0.21%
Aug 13, 2025	21.329	21.329	21.329	21.329	-0.84%
Aug 12, 2025	21.509	21.509	21.509	21.509	2.29%
Aug 11, 2025	21.028	21.028	21.028	21.028	-0.70%
Aug 08, 2025	21.177	21.177	21.323	21.177	-0.69%
Aug 07, 2025	21.323	21.323	21.323	21.323	1.06%
Aug 06, 2025	21.099	21.099	21.099	21.099	1.58%

Highest: 22.288

Lowest: 21.028

Difference: 1.260

Average: 21.561

Change %: 6.329

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