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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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36.616 +0.020 +0.06%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 17, 2025	36.616	36.616	36.616	36.616	0.06%
Jun 16, 2025	36.596	36.596	36.596	36.596	0.06%
Jun 13, 2025	36.572	36.572	36.572	36.554	0.05%
Jun 12, 2025	36.554	36.554	36.554	36.554	0.06%
Jun 11, 2025	36.533	36.533	36.533	36.509	0.06%
Jun 10, 2025	36.509	36.509	36.509	36.509	0.06%
Jun 09, 2025	36.488	36.488	36.488	36.488	0.06%
Jun 06, 2025	36.465	36.465	36.465	36.441	0.07%
Jun 05, 2025	36.441	36.441	36.441	36.441	0.05%
Jun 04, 2025	36.424	36.424	36.424	36.424	0.05%
Jun 03, 2025	36.406	36.406	36.406	36.364	0.06%
Jun 02, 2025	36.383	36.383	36.383	36.383	0.05%
May 30, 2025	36.364	36.364	36.364	36.364	0.05%
May 29, 2025	36.346	36.346	36.346	36.346	0.06%
May 28, 2025	36.323	36.323	36.323	36.323	0.05%
May 27, 2025	36.305	36.305	36.305	36.305	0.07%
May 26, 2025	36.280	36.280	36.280	36.280	0.07%
May 23, 2025	36.254	36.254	36.254	36.235	0.05%
May 22, 2025	36.235	36.235	36.235	36.235	0.07%
May 21, 2025	36.210	36.210	36.210	36.210	0.02%
May 20, 2025	36.202	36.202	36.202	36.202	0.02%
May 19, 2025	36.195	36.195	36.195	36.136	0.04%

Highest: 36.616

Lowest: 36.136

Difference: 0.481

Average: 36.396

Change %: 1.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ PRIVATE ACTI.	36.616	+0.020	+0.06%