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Itaú Private Prev Perfil 3 Fif Cic Mult Cred Priv - Resp Limitada (0P0000VYKU)

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26.994 +0.020 +0.07%

11/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFL3CTF001

S/N: 14.437.664/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 48.5M

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0P0000VYKU Historical Data

Get free historical data for 0P0000VYKU fund. You'll find the end of day price of the Itaú Private Prev Perfil 3 Fif Cic Mult Cred Priv - 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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Date	Price	Open	High	Low	Change %
Aug 11, 2025	26.994	26.994	26.994	26.994	0.07%
Aug 08, 2025	26.974	26.974	26.974	26.957	0.06%
Aug 07, 2025	26.957	26.957	26.957	26.957	0.33%
Aug 06, 2025	26.869	26.869	26.869	26.869	0.20%
Aug 05, 2025	26.815	26.815	26.815	26.815	-0.02%
Aug 04, 2025	26.820	26.820	26.820	26.820	0.20%
Aug 01, 2025	26.766	26.766	26.766	26.744	0.08%
Jul 31, 2025	26.744	26.744	26.744	26.744	-0.16%
Jul 30, 2025	26.787	26.787	26.787	26.787	0.05%
Jul 29, 2025	26.774	26.774	26.774	26.774	0.19%
Jul 28, 2025	26.722	26.722	26.743	26.722	-0.07%
Jul 25, 2025	26.740	26.740	26.740	26.740	-0.01%
Jul 24, 2025	26.743	26.743	26.743	26.743	-0.06%
Jul 23, 2025	26.758	26.758	26.758	26.758	0.19%
Jul 22, 2025	26.708	26.708	26.708	26.708	0.09%
Jul 21, 2025	26.683	26.683	26.683	26.683	0.13%
Jul 18, 2025	26.649	26.649	26.694	26.649	-0.17%
Jul 17, 2025	26.694	26.694	26.694	26.694	0.15%
Jul 16, 2025	26.652	26.652	26.652	26.652	-0.05%
Jul 15, 2025	26.665	26.665	26.665	26.665	-0.17%
Jul 14, 2025	26.712	26.712	26.712	26.712	-0.05%

Highest: 26.994

Lowest: 26.649

Difference: 0.345

Average: 26.773

Change %: 1.005

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