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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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37.592 +0.023 +0.06%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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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 %
Aug 20, 2025	37.592	37.592	37.592	37.592	0.06%
Aug 19, 2025	37.569	37.569	37.569	37.569	0.06%
Aug 18, 2025	37.547	37.547	37.547	37.290	0.06%
Aug 15, 2025	37.524	37.524	37.524	37.524	0.06%
Aug 14, 2025	37.502	37.502	37.502	37.502	0.05%
Aug 13, 2025	37.483	37.483	37.483	37.483	0.06%
Aug 12, 2025	37.462	37.462	37.462	37.462	0.06%
Aug 11, 2025	37.441	37.441	37.441	37.441	0.06%
Aug 08, 2025	37.419	37.419	37.419	37.400	0.05%
Aug 07, 2025	37.400	37.400	37.400	37.400	0.06%
Aug 06, 2025	37.377	37.377	37.377	37.377	0.06%
Aug 05, 2025	37.353	37.353	37.353	37.353	0.05%
Aug 04, 2025	37.334	37.334	37.334	37.334	0.06%
Aug 01, 2025	37.311	37.311	37.311	37.311	0.11%
Jul 30, 2025	37.270	37.270	37.270	37.270	0.06%
Jul 29, 2025	37.249	37.249	37.249	37.249	0.06%
Jul 28, 2025	37.229	37.229	37.229	37.182	0.06%
Jul 25, 2025	37.205	37.205	37.205	37.205	0.06%
Jul 24, 2025	37.182	37.182	37.182	37.182	0.05%
Jul 23, 2025	37.162	37.162	37.162	37.162	0.06%

Highest: 37.592

Lowest: 37.162

Difference: 0.430

Average: 37.381

Change %: 1.216

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE ACTI.	37.592	+0.023	+0.06%
IPTV	36	0	0.00%
Fidelity Sustaina.	3.43	-0.01	-0.29%
Leverage Shares 3.	3.59	+0.11	+3.16%
688630	129.00	+4.17	+3.34%
NZREh	0.0350	0.0000	0.00%
Scotia Responsibl.	31.64	+0.39	+1.25%
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