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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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28.730 +0.008 +0.03%

22/05 - 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: 84.76M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	28.730	28.730	28.730	28.730	0.03%
May 21, 2025	28.722	28.722	28.722	28.722	-0.50%
May 20, 2025	28.868	28.868	28.868	28.868	-0.07%
May 19, 2025	28.887	28.887	28.887	28.747	0.33%
May 16, 2025	28.791	28.791	28.791	28.791	0.15%
May 15, 2025	28.747	28.747	28.747	28.747	0.33%
May 14, 2025	28.653	28.653	28.653	28.653	-0.22%
May 13, 2025	28.718	28.718	28.718	28.718	0.14%
May 12, 2025	28.677	28.677	28.677	28.677	-0.14%
May 09, 2025	28.716	28.716	28.716	28.716	0.10%
May 08, 2025	28.687	28.687	28.687	28.687	0.53%
May 07, 2025	28.535	28.535	28.535	28.535	0.11%
May 06, 2025	28.504	28.504	28.504	28.504	0.23%
May 05, 2025	28.438	28.438	28.438	28.438	-0.26%
May 02, 2025	28.512	28.512	28.512	28.512	-0.11%
Apr 30, 2025	28.543	28.543	28.543	28.543	0.25%
Apr 29, 2025	28.473	28.473	28.473	28.473	0.01%
Apr 28, 2025	28.471	28.471	28.471	28.471	0.35%
Apr 25, 2025	28.373	28.373	28.373	28.311	0.22%
Apr 24, 2025	28.311	28.311	28.311	28.311	0.55%

Highest: 28.887

Lowest: 28.311

Difference: 0.576

Average: 28.618

Change %: 2.036

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