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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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28.922 -0.064 -0.22%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV9CTF003

S/N: 20.194.039/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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 %
Oct 02, 2025	28.922	28.922	28.922	28.922	-0.22%
Oct 01, 2025	28.985	28.985	28.985	28.985	0.03%
Sep 30, 2025	28.978	28.978	28.978	28.978	0.02%
Sep 29, 2025	28.971	28.971	28.971	28.971	-0.09%
Sep 26, 2025	28.996	28.996	28.996	28.959	0.13%
Sep 25, 2025	28.959	28.959	28.959	28.959	-0.16%
Sep 24, 2025	29.005	29.005	29.005	29.005	-0.04%
Sep 23, 2025	29.016	29.016	29.016	29.016	0.36%
Sep 22, 2025	28.912	28.912	28.912	28.912	-0.22%
Sep 19, 2025	28.974	28.974	29.108	28.974	-0.09%
Sep 18, 2025	29.000	29.000	29.000	29.000	-0.37%
Sep 17, 2025	29.108	29.108	29.108	29.108	0.13%
Sep 16, 2025	29.069	29.069	29.069	29.069	0.17%
Sep 15, 2025	29.019	29.019	29.019	29.019	0.16%
Sep 12, 2025	28.972	28.972	28.984	28.972	-0.04%
Sep 11, 2025	28.984	28.984	28.984	28.984	0.12%
Sep 10, 2025	28.951	28.951	28.951	28.951	0.27%
Sep 09, 2025	28.874	28.874	28.874	28.874	0.01%
Sep 08, 2025	28.872	28.872	28.872	28.872	0.11%

Highest: 29.108

Lowest: 28.872

Difference: 0.236

Average: 28.977

Change %: 0.287

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