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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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38.590 +0.022 +0.06%

27/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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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 %
Oct 27, 2025	38.590	38.590	38.590	38.590	0.06%
Oct 24, 2025	38.569	38.569	38.569	38.546	0.06%
Oct 23, 2025	38.546	38.546	38.546	38.532	0.04%
Oct 22, 2025	38.532	38.532	38.532	38.511	0.05%
Oct 21, 2025	38.511	38.511	38.511	38.465	0.05%
Oct 20, 2025	38.493	38.493	38.493	38.465	0.07%
Oct 17, 2025	38.465	38.465	38.465	38.465	0.05%
Oct 16, 2025	38.446	38.446	38.446	38.433	0.03%
Oct 15, 2025	38.433	38.433	38.433	38.412	0.05%
Oct 14, 2025	38.412	38.412	38.412	38.412	0.06%
Oct 13, 2025	38.388	38.388	38.388	38.388	0.04%
Oct 10, 2025	38.372	38.372	38.372	38.354	0.05%
Oct 09, 2025	38.354	38.354	38.354	38.354	0.06%
Oct 08, 2025	38.331	38.331	38.331	38.331	0.06%
Oct 07, 2025	38.308	38.308	38.308	38.308	0.06%
Oct 06, 2025	38.286	38.286	38.286	38.286	0.05%
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%

Highest: 38.590

Lowest: 38.161

Difference: 0.429

Average: 38.408

Change %: 1.125

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