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Itaú Private Prev Ultra Ntn-b 2030 Fif Da Classe De Investimento Em Cotas Renda Fixa - Resp Limitada (0P00013TWX)

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28.837 +0.068 +0.24%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV8CTF005

S/N: 20.193.550/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.08M

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Historical Data
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0P00013TWX Historical Data

Get free historical data for 0P00013TWX fund. You'll find the end of day price of the Itaú Private Prev Ultra 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	28.837	28.837	28.837	28.837	0.24%
Jul 28, 2025	28.769	28.769	28.769	28.743	0.09%
Jul 25, 2025	28.743	28.743	28.743	28.743	-0.01%
Jul 24, 2025	28.747	28.747	28.747	28.747	0.07%
Jul 23, 2025	28.728	28.728	28.728	28.728	-0.14%
Jul 22, 2025	28.768	28.768	28.768	28.768	0.09%
Jul 21, 2025	28.743	28.743	28.743	28.743	0.01%
Jul 18, 2025	28.739	28.739	28.794	28.739	-0.19%
Jul 17, 2025	28.794	28.794	28.794	28.794	0.20%
Jul 16, 2025	28.738	28.738	28.738	28.738	-0.14%
Jul 15, 2025	28.778	28.778	28.778	28.778	-0.06%
Jul 14, 2025	28.794	28.794	28.794	28.794	0.09%
Jul 11, 2025	28.767	28.767	28.767	28.724	0.15%
Jul 10, 2025	28.724	28.724	28.724	28.724	-0.22%
Jul 09, 2025	28.788	28.788	28.788	28.788	-0.23%
Jul 08, 2025	28.854	28.854	28.854	28.854	-0.26%
Jul 07, 2025	28.930	28.930	28.930	28.930	-0.26%
Jul 04, 2025	29.005	29.005	29.026	29.005	-0.07%
Jul 03, 2025	29.026	29.026	29.026	29.026	0.07%
Jul 02, 2025	29.005	29.005	29.005	29.005	0.09%
Jul 01, 2025	28.979	28.979	28.979	28.979	0.04%

Highest: 29.026

Lowest: 28.724

Difference: 0.302

Average: 28.822

Change %: -0.447

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