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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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28.622 -0.018 -0.06%

30/07 - 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: 1.25B

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Historical Data
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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 %
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%
Jul 28, 2025	28.573	28.573	28.573	28.547	0.09%
Jul 25, 2025	28.547	28.547	28.547	28.547	-0.01%
Jul 24, 2025	28.551	28.551	28.551	28.551	0.07%
Jul 23, 2025	28.532	28.532	28.532	28.532	-0.14%
Jul 22, 2025	28.572	28.572	28.572	28.572	0.09%
Jul 21, 2025	28.547	28.547	28.547	28.547	0.01%
Jul 18, 2025	28.543	28.543	28.598	28.543	-0.19%
Jul 17, 2025	28.598	28.598	28.598	28.598	0.20%
Jul 16, 2025	28.542	28.542	28.542	28.542	-0.14%
Jul 15, 2025	28.582	28.582	28.582	28.582	-0.06%
Jul 14, 2025	28.598	28.598	28.598	28.598	0.09%
Jul 11, 2025	28.571	28.571	28.571	28.528	0.15%
Jul 10, 2025	28.528	28.528	28.528	28.528	-0.22%
Jul 09, 2025	28.592	28.592	28.592	28.592	-0.23%
Jul 08, 2025	28.657	28.657	28.657	28.657	-0.26%
Jul 07, 2025	28.733	28.733	28.733	28.733	-0.26%
Jul 04, 2025	28.807	28.807	28.828	28.807	-0.07%
Jul 03, 2025	28.828	28.828	28.828	28.828	0.07%
Jul 02, 2025	28.807	28.807	28.807	28.807	0.09%
Jul 01, 2025	28.781	28.781	28.781	28.781	0.04%

Highest: 28.828

Lowest: 28.528

Difference: 0.300

Average: 28.625

Change %: -0.507

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