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Itaú Private Prev Ntn-b 2030 Fif Da Classe De Investimento Em Cotas Renda Fixa - Resp Limitada (0P00013TWV)

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28.829 +0.013 +0.04%

27/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV9CTF003

S/N: 20.194.039/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00013TWV Historical Data

Get free historical data for 0P00013TWV fund. You'll find the end of day price of the Itaú Private Prev Ntn-b 2030 Fif Da Classe De Investimento Em Cotas Renda Fixa - Resp Limitada 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 %
Aug 27, 2025	28.829	28.829	28.829	28.829	0.04%
Aug 26, 2025	28.816	28.816	28.816	28.816	0.08%
Aug 25, 2025	28.794	28.794	28.794	28.794	0.13%
Aug 22, 2025	28.758	28.758	28.758	28.632	0.44%
Aug 21, 2025	28.632	28.632	28.632	28.632	-0.28%
Aug 20, 2025	28.713	28.713	28.713	28.713	0.07%
Aug 19, 2025	28.694	28.694	28.694	28.694	-0.57%
Aug 18, 2025	28.859	28.859	28.859	28.859	-0.40%
Aug 15, 2025	28.974	28.974	29.008	28.974	-0.12%
Aug 14, 2025	29.008	29.008	29.008	29.008	0.08%
Aug 13, 2025	28.986	28.986	28.986	28.986	0.11%
Aug 12, 2025	28.954	28.954	28.954	28.954	0.07%
Aug 11, 2025	28.933	28.933	28.933	28.933	0.22%
Aug 08, 2025	28.869	28.869	28.869	28.818	0.18%
Aug 07, 2025	28.818	28.818	28.818	28.818	0.36%
Aug 06, 2025	28.716	28.716	28.716	28.716	0.04%
Aug 05, 2025	28.703	28.703	28.703	28.703	0.03%
Aug 04, 2025	28.695	28.695	28.695	28.695	0.19%
Aug 01, 2025	28.640	28.640	28.640	28.550	0.31%
Jul 31, 2025	28.550	28.550	28.550	28.550	-0.25%
Jul 30, 2025	28.622	28.622	28.622	28.622	-0.06%
Jul 29, 2025	28.641	28.641	28.641	28.641	0.24%

Highest: 29.008

Lowest: 28.550

Difference: 0.458

Average: 28.782

Change %: 0.895

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