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Itaú Private Multimercado Crédito Privado Active Fix Plus Ficfi (0P0000V2EL)

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36.002 +0.019 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACT7CTF004

S/N: 14.097.736/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 421.92M

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Historical Data
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0P0000V2EL Historical Data

Get free historical data for 0P0000V2EL fund. You'll find the end of day price of the Itaú Private Multimercado Crédito Privado Active Fix Plus Ficfi 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 31, 2025	36.002	36.002	36.002	36.002	0.05%
Jul 30, 2025	35.983	35.983	35.983	35.983	0.05%
Jul 29, 2025	35.966	35.966	35.966	35.966	0.06%
Jul 28, 2025	35.945	35.945	35.945	35.898	0.07%
Jul 25, 2025	35.921	35.921	35.921	35.921	0.06%
Jul 24, 2025	35.898	35.898	35.898	35.898	0.05%
Jul 23, 2025	35.878	35.878	35.878	35.878	0.06%
Jul 22, 2025	35.856	35.856	35.856	35.856	0.06%
Jul 21, 2025	35.834	35.834	35.834	35.834	0.05%
Jul 18, 2025	35.814	35.814	35.814	35.781	0.09%
Jul 17, 2025	35.781	35.781	35.781	35.781	0.07%
Jul 16, 2025	35.757	35.757	35.757	35.757	0.05%
Jul 15, 2025	35.738	35.738	35.738	35.738	0.06%
Jul 14, 2025	35.717	35.717	35.717	35.717	0.06%
Jul 11, 2025	35.696	35.696	35.696	35.677	0.05%
Jul 10, 2025	35.677	35.677	35.677	35.677	0.05%
Jul 09, 2025	35.658	35.658	35.658	35.658	0.06%
Jul 08, 2025	35.637	35.637	35.637	35.637	0.05%
Jul 07, 2025	35.618	35.618	35.618	35.618	0.06%
Jul 04, 2025	35.597	35.597	35.597	35.573	0.07%
Jul 03, 2025	35.573	35.573	35.573	35.573	0.06%

Highest: 36.002

Lowest: 35.573

Difference: 0.429

Average: 35.788

Change %: 1.264

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