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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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37.270 +0.021 +0.06%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94B

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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 %
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%
Jul 22, 2025	37.141	37.141	37.141	37.141	0.06%
Jul 21, 2025	37.117	37.117	37.117	37.117	0.05%
Jul 18, 2025	37.097	37.097	37.097	37.097	0.07%
Jul 17, 2025	37.072	37.072	37.072	37.072	0.06%
Jul 16, 2025	37.049	37.049	37.049	37.049	0.05%
Jul 15, 2025	37.029	37.029	37.029	37.029	0.06%
Jul 14, 2025	37.007	37.007	37.007	37.007	0.06%
Jul 11, 2025	36.986	36.986	36.986	36.967	0.05%
Jul 10, 2025	36.967	36.967	36.967	36.967	0.06%
Jul 09, 2025	36.946	36.946	36.946	36.946	0.06%
Jul 08, 2025	36.924	36.924	36.924	36.924	0.05%
Jul 07, 2025	36.904	36.904	36.904	36.904	0.06%
Jul 04, 2025	36.881	36.881	36.881	36.859	0.06%
Jul 03, 2025	36.859	36.859	36.859	36.859	0.06%
Jul 02, 2025	36.837	36.837	36.837	36.837	0.06%

Highest: 37.270

Lowest: 36.837

Difference: 0.433

Average: 37.053

Change %: 1.233

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ PRIVATE ACTI.	37.270	+0.021	+0.06%
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RBI	0.07	0.00	0.00%
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