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Itaú Private Prev Perfil 2 Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000VYKW)

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28.382 +0.016 +0.06%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFL2CTF003

S/N: 13.945.169/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 515.9M

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Historical Data
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0P0000VYKW Historical Data

Get free historical data for 0P0000VYKW fund. You'll find the end of day price of the Itaú Private Prev Perfil 2 Fif Cic Multimercado Crédito Privado - Responsabilidade 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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	28.382	28.382	28.382	28.382	0.06%
Aug 25, 2025	28.366	28.366	28.366	28.366	0.09%
Aug 22, 2025	28.341	28.341	28.341	28.249	0.32%
Aug 21, 2025	28.249	28.249	28.249	28.249	-0.06%
Aug 20, 2025	28.267	28.267	28.267	28.267	0.03%
Aug 19, 2025	28.259	28.259	28.259	28.259	-0.31%
Aug 18, 2025	28.347	28.347	28.347	28.347	-0.04%
Aug 15, 2025	28.359	28.359	28.359	28.353	0.02%
Aug 14, 2025	28.353	28.353	28.353	28.353	0.05%
Aug 13, 2025	28.338	28.338	28.338	28.338	0.04%
Aug 12, 2025	28.326	28.326	28.326	28.326	0.13%
Aug 11, 2025	28.289	28.289	28.289	28.289	0.08%
Aug 08, 2025	28.266	28.266	28.266	28.266	0.07%
Aug 07, 2025	28.247	28.247	28.247	28.247	0.23%
Aug 06, 2025	28.183	28.183	28.183	28.183	0.12%
Aug 05, 2025	28.150	28.150	28.150	28.150	0.00%
Aug 04, 2025	28.150	28.150	28.150	28.150	0.13%
Aug 01, 2025	28.113	28.113	28.113	28.086	0.10%
Jul 31, 2025	28.086	28.086	28.086	28.086	-0.07%
Jul 30, 2025	28.105	28.105	28.105	28.105	0.04%
Jul 29, 2025	28.094	28.094	28.094	28.094	0.15%

Highest: 28.382

Lowest: 28.086

Difference: 0.296

Average: 28.251

Change %: 1.173

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