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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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29.118 -0.064 -0.22%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV8CTF005

S/N: 20.193.550/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.1M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	29.118	29.118	29.118	29.118	-0.22%
Oct 01, 2025	29.182	29.182	29.182	29.182	0.03%
Sep 30, 2025	29.174	29.174	29.174	29.174	0.02%
Sep 29, 2025	29.167	29.167	29.167	29.167	-0.09%
Sep 26, 2025	29.193	29.193	29.193	29.156	0.13%
Sep 25, 2025	29.156	29.156	29.156	29.156	-0.16%
Sep 24, 2025	29.202	29.202	29.202	29.202	-0.04%
Sep 23, 2025	29.213	29.213	29.213	29.213	0.36%
Sep 22, 2025	29.108	29.108	29.108	29.108	-0.22%
Sep 19, 2025	29.171	29.171	29.306	29.171	-0.09%
Sep 18, 2025	29.197	29.197	29.197	29.197	-0.37%
Sep 17, 2025	29.306	29.306	29.306	29.306	0.13%
Sep 16, 2025	29.267	29.267	29.267	29.267	0.17%
Sep 15, 2025	29.217	29.217	29.217	29.217	0.16%
Sep 12, 2025	29.169	29.169	29.182	29.169	-0.04%
Sep 11, 2025	29.182	29.182	29.182	29.182	0.11%
Sep 10, 2025	29.148	29.148	29.148	29.148	0.27%
Sep 09, 2025	29.070	29.070	29.070	29.070	0.01%
Sep 08, 2025	29.068	29.068	29.068	29.068	0.11%

Highest: 29.306

Lowest: 29.068

Difference: 0.238

Average: 29.174

Change %: 0.284

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