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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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29.013 +0.022 +0.08%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV8CTF005

S/N: 20.193.550/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.73M

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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 %
Aug 26, 2025	29.013	29.013	29.013	29.013	0.08%
Aug 25, 2025	28.991	28.991	28.991	28.991	0.13%
Aug 22, 2025	28.954	28.954	28.954	28.828	0.44%
Aug 21, 2025	28.828	28.828	28.828	28.828	-0.28%
Aug 20, 2025	28.909	28.909	28.909	28.909	0.07%
Aug 19, 2025	28.890	28.890	28.890	28.890	-0.57%
Aug 18, 2025	29.056	29.056	29.056	29.056	-0.40%
Aug 15, 2025	29.172	29.172	29.206	29.172	-0.12%
Aug 14, 2025	29.206	29.206	29.206	29.206	0.08%
Aug 13, 2025	29.184	29.184	29.184	29.184	0.11%
Aug 12, 2025	29.152	29.152	29.152	29.152	0.07%
Aug 11, 2025	29.131	29.131	29.131	29.131	0.22%
Aug 08, 2025	29.066	29.066	29.066	29.015	0.18%
Aug 07, 2025	29.015	29.015	29.015	29.015	0.36%
Aug 06, 2025	28.912	28.912	28.912	28.912	0.04%
Aug 05, 2025	28.900	28.900	28.900	28.900	0.03%
Aug 04, 2025	28.892	28.892	28.892	28.892	0.19%
Aug 01, 2025	28.836	28.836	28.836	28.746	0.31%
Jul 31, 2025	28.746	28.746	28.746	28.746	-0.25%
Jul 30, 2025	28.819	28.819	28.819	28.819	-0.06%
Jul 29, 2025	28.837	28.837	28.837	28.837	0.24%

Highest: 29.206

Lowest: 28.746

Difference: 0.460

Average: 28.977

Change %: 0.847

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