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

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28.984 +0.044 +0.15%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRPFL2CTF003

S/N: 13.945.169/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 498.31M

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	28.984	28.984	28.984	28.984	0.15%
Oct 22, 2025	28.940	28.940	28.940	28.940	0.15%
Oct 21, 2025	28.896	28.896	28.896	28.896	0.05%
Oct 20, 2025	28.882	28.882	28.882	28.882	0.18%
Oct 17, 2025	28.831	28.831	28.831	28.820	0.04%
Oct 16, 2025	28.820	28.820	28.820	28.820	-0.01%
Oct 15, 2025	28.824	28.824	28.824	28.824	0.15%
Oct 14, 2025	28.780	28.780	28.780	28.780	0.05%
Oct 13, 2025	28.767	28.767	28.767	28.767	0.06%
Oct 10, 2025	28.750	28.750	28.750	28.750	-0.12%
Oct 09, 2025	28.784	28.784	28.784	28.784	0.04%
Oct 08, 2025	28.771	28.771	28.771	28.771	0.11%
Oct 07, 2025	28.741	28.741	28.741	28.741	-0.12%
Oct 06, 2025	28.774	28.774	28.774	28.774	0.04%
Oct 03, 2025	28.762	28.762	28.762	28.753	0.03%
Oct 02, 2025	28.753	28.753	28.753	28.753	-0.08%
Oct 01, 2025	28.777	28.777	28.777	28.777	0.05%
Sep 30, 2025	28.762	28.762	28.762	28.762	0.04%
Sep 29, 2025	28.751	28.751	28.751	28.751	-0.01%
Sep 26, 2025	28.752	28.752	28.752	28.752	0.09%
Sep 25, 2025	28.727	28.727	28.727	28.727	-0.05%

Highest: 28.984

Lowest: 28.727

Difference: 0.257

Average: 28.801

Change %: 0.848

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