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Itaú Private Active Fix 5 Rf Cred Priv Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000V2FC)

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35.727 +0.014 +0.04%

08/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.92B

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Historical Data
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0P0000V2FC Historical Data

Get free historical data for 0P0000V2FC fund. You'll find the end of day price of the Itaú Private Active Fix 5 Rf Cred Priv 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 %
Apr 08, 2025	35.727	35.727	35.727	35.727	0.04%
Apr 07, 2025	35.713	35.713	35.713	35.713	0.06%
Apr 04, 2025	35.691	35.691	35.691	35.691	0.05%
Apr 03, 2025	35.672	35.672	35.672	35.672	0.06%
Apr 02, 2025	35.651	35.651	35.651	35.651	0.06%
Apr 01, 2025	35.629	35.629	35.629	35.629	0.05%
Mar 31, 2025	35.611	35.611	35.611	35.611	0.07%
Mar 28, 2025	35.588	35.588	35.588	35.570	0.05%
Mar 27, 2025	35.570	35.570	35.570	35.570	0.04%
Mar 26, 2025	35.556	35.556	35.556	35.556	0.05%
Mar 25, 2025	35.538	35.538	35.538	35.538	0.07%
Mar 24, 2025	35.513	35.513	35.513	35.513	-0.60%
Apr 08, 2025	35.727	35.727	35.727	35.727	0.04%
Apr 07, 2025	35.713	35.713	35.713	35.713	0.06%
Apr 04, 2025	35.691	35.691	35.691	35.691	0.05%
Apr 03, 2025	35.672	35.672	35.672	35.672	0.06%
Apr 02, 2025	35.651	35.651	35.651	35.651	0.06%
Apr 01, 2025	35.629	35.629	35.629	35.629	0.05%
Mar 31, 2025	35.611	35.611	35.611	35.611	0.07%
Mar 28, 2025	35.588	35.588	35.588	35.570	0.05%
Mar 27, 2025	35.570	35.570	35.570	35.570	0.04%
Mar 26, 2025	35.556	35.556	35.556	35.556	0.05%
Mar 25, 2025	35.538	35.538	35.538	35.538	0.07%
Mar 24, 2025	35.513	35.513	35.513	35.513	0.07%
Mar 21, 2025	35.489	35.489	35.489	35.470	0.05%
Mar 20, 2025	35.470	35.470	35.470	35.470	0.06%
Mar 19, 2025	35.449	35.449	35.449	35.449	0.06%
Mar 18, 2025	35.428	35.428	35.428	35.428	0.05%
Mar 17, 2025	35.409	35.409	35.409	35.409	0.06%
Mar 14, 2025	35.388	35.388	35.388	35.388	0.05%

Highest: 35.727

Lowest: 35.388

Difference: 0.338

Average: 35.585

Change %: 1.010

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE ACTI.	35.727	+0.014	+0.04%
iShares MSCI Braz.	47.58	-0.77	-1.59%
Nedgroup Investme.	1.899	+0.019	+1.03%