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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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38.268 +0.024 +0.06%

03/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.81B

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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 %
Oct 03, 2025	38.268	38.268	38.268	38.244	0.06%
Oct 02, 2025	38.244	38.244	38.244	38.180	0.10%
Oct 01, 2025	38.205	38.225	38.225	38.161	0.12%
Sep 26, 2025	38.161	38.161	38.161	38.146	0.04%
Sep 25, 2025	38.146	38.146	38.146	38.146	0.00%
Sep 24, 2025	38.145	38.145	38.145	38.145	0.06%
Sep 23, 2025	38.122	38.122	38.122	38.122	0.07%
Sep 22, 2025	38.097	38.097	38.097	38.097	0.05%
Sep 19, 2025	38.076	38.076	38.076	38.032	0.05%
Sep 18, 2025	38.056	38.056	38.056	38.056	0.06%
Sep 17, 2025	38.032	38.032	38.032	38.032	0.08%
Sep 16, 2025	38.003	38.003	38.003	38.003	0.07%
Sep 15, 2025	37.978	37.978	37.978	37.978	0.06%
Sep 12, 2025	37.956	37.956	37.956	37.956	0.06%
Sep 11, 2025	37.932	37.932	37.932	37.932	0.04%
Sep 10, 2025	37.916	37.916	37.916	37.916	0.06%
Sep 09, 2025	37.894	37.894	37.894	37.894	0.07%
Sep 08, 2025	37.867	37.867	37.867	37.867	0.04%
Sep 05, 2025	37.851	37.851	37.851	37.851	0.07%
Sep 04, 2025	37.826	37.826	37.826	37.826	0.06%

Highest: 38.268

Lowest: 37.826

Difference: 0.442

Average: 38.039

Change %: 1.228

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