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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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29.026 +0.021 +0.07%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV8CTF005

S/N: 20.193.550/0001-81

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.64M

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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 %
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%
Jun 30, 2025	28.966	28.966	28.966	28.966	0.48%
Jun 27, 2025	28.827	28.827	28.853	28.827	-0.09%
Jun 26, 2025	28.853	28.853	28.853	28.853	0.16%
Jun 25, 2025	28.807	28.807	28.807	28.807	-0.09%
Jun 24, 2025	28.833	28.833	28.833	28.833	0.12%
Jun 23, 2025	28.798	28.798	28.798	28.798	-0.05%
Jun 20, 2025	28.812	28.812	28.812	28.812	0.20%
Jun 18, 2025	28.756	28.756	28.756	28.756	-0.07%
Jun 17, 2025	28.776	28.776	28.776	28.776	-0.08%
Jun 16, 2025	28.800	28.800	28.800	28.800	-0.17%
Jun 13, 2025	28.849	28.849	28.849	28.812	0.13%
Jun 12, 2025	28.812	28.812	28.812	28.812	0.22%
Jun 11, 2025	28.750	28.750	28.763	28.750	-0.05%
Jun 10, 2025	28.763	28.763	28.763	28.763	-0.12%
Jun 09, 2025	28.797	28.797	28.797	28.797	0.00%
Jun 06, 2025	28.796	28.796	28.796	28.732	0.22%

Highest: 29.026

Lowest: 28.732

Difference: 0.295

Average: 28.842

Change %: 1.025

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