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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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28.311 +0.154 +0.55%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV8CTF005

S/N: 20.193.550/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.53M

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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 %
Apr 24, 2025	28.311	28.311	28.311	28.311	0.55%
Apr 23, 2025	28.157	28.157	28.157	28.157	0.29%
Apr 22, 2025	28.076	28.076	28.190	28.076	-0.41%
Apr 17, 2025	28.190	28.190	28.190	28.190	0.16%
Apr 16, 2025	28.145	28.145	28.145	28.145	0.23%
Apr 15, 2025	28.080	28.080	28.080	28.080	-0.04%
Apr 14, 2025	28.091	28.091	28.091	28.091	0.44%
Apr 11, 2025	27.967	27.967	27.967	27.852	0.41%
Apr 10, 2025	27.852	27.852	27.931	27.852	-0.28%
Apr 09, 2025	27.931	27.931	27.931	27.931	-0.27%
Apr 08, 2025	28.007	28.007	28.007	28.007	-0.25%
Apr 07, 2025	28.075	28.075	28.075	28.075	0.08%
Apr 04, 2025	28.054	28.054	28.054	28.054	0.19%
Apr 03, 2025	28.001	28.001	28.001	28.001	0.99%
Apr 02, 2025	27.728	27.728	27.728	27.728	-0.05%
Apr 01, 2025	27.741	27.741	27.748	27.741	-0.03%
Mar 31, 2025	27.748	27.748	27.748	27.748	0.24%
Mar 28, 2025	27.681	27.681	27.681	27.659	0.08%
Mar 27, 2025	27.659	27.659	27.659	27.659	0.04%
Mar 26, 2025	27.648	27.648	27.648	27.648	-0.07%

Highest: 28.311

Lowest: 27.648

Difference: 0.662

Average: 27.957

Change %: 2.320

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