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

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22.143 -0.056 -0.25%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHO7CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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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 %
May 29, 2025	22.143	22.143	22.143	22.143	-0.25%
May 28, 2025	22.199	22.199	22.199	22.199	-0.30%
May 27, 2025	22.266	22.266	22.266	22.266	1.53%
May 26, 2025	21.931	21.931	21.931	21.931	0.29%
May 23, 2025	21.868	21.868	21.868	21.779	0.41%
May 22, 2025	21.779	21.779	21.779	21.779	0.07%
May 21, 2025	21.763	21.763	21.763	21.763	-1.90%
May 20, 2025	22.185	22.185	22.185	22.185	0.40%
May 19, 2025	22.095	22.095	22.095	21.958	0.50%
May 16, 2025	21.986	21.986	21.986	21.986	0.13%
May 15, 2025	21.958	21.958	21.958	21.958	0.46%
May 14, 2025	21.858	21.858	21.858	21.858	-0.03%
May 13, 2025	21.864	21.864	21.864	21.864	2.23%
May 12, 2025	21.386	21.386	21.386	21.386	-0.50%
May 09, 2025	21.493	21.493	21.493	21.478	0.07%
May 08, 2025	21.478	21.478	21.478	21.478	1.82%
May 07, 2025	21.094	21.094	21.094	21.094	-0.06%
May 06, 2025	21.107	21.107	21.107	21.107	0.31%
May 05, 2025	21.042	21.042	21.042	21.042	-1.02%

Highest: 22.266

Lowest: 21.042

Difference: 1.225

Average: 21.763

Change %: 4.161

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