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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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35.996 +0.022 +0.06%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.95B

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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 30, 2025	35.996	35.996	35.996	35.996	0.06%
Apr 29, 2025	35.975	35.975	35.975	35.954	0.06%
Apr 28, 2025	35.954	35.954	35.954	35.954	0.06%
Apr 25, 2025	35.933	35.933	35.933	35.915	0.05%
Apr 24, 2025	35.915	35.915	35.915	35.915	0.02%
Apr 23, 2025	35.908	35.908	35.908	35.908	0.05%
Apr 22, 2025	35.890	35.890	35.890	35.890	0.04%
Apr 17, 2025	35.875	35.875	35.875	35.817	0.16%
Apr 16, 2025	35.817	35.856	35.856	35.817	-0.04%
Apr 15, 2025	35.832	35.832	35.832	35.832	0.07%
Apr 14, 2025	35.809	35.809	35.809	35.809	0.06%
Apr 11, 2025	35.786	35.786	35.786	35.745	0.06%
Apr 10, 2025	35.766	35.766	35.766	35.766	0.11%
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%

Highest: 35.996

Lowest: 35.611

Difference: 0.385

Average: 35.808

Change %: 1.149

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE ACTI.	35.996	+0.022	+0.06%
Pictet High Divid.	149.330	+0.210	+0.14%
NVIT S&P 500 Inde.	10.640	-0.070	-0.65%