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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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36.967 +0.020 +0.06%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT4CTF001

S/N: 97.519.703/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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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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Date	Price	Open	High	Low	Change %
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%
Jul 01, 2025	36.816	36.816	36.816	36.816	0.05%
Jun 30, 2025	36.796	36.796	36.796	36.796	0.06%
Jun 27, 2025	36.775	36.775	36.775	36.754	0.06%
Jun 26, 2025	36.754	36.754	36.754	36.754	0.06%
Jun 25, 2025	36.730	36.730	36.730	36.730	0.07%
Jun 24, 2025	36.706	36.706	36.706	36.706	0.06%
Jun 23, 2025	36.683	36.683	36.683	36.683	0.06%
Jun 20, 2025	36.659	36.659	36.659	36.659	0.07%
Jun 18, 2025	36.634	36.634	36.634	36.634	0.05%
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%

Highest: 36.967

Lowest: 36.554

Difference: 0.413

Average: 36.760

Change %: 1.187

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