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Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento (0P00015NX1)

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26.289 +0.015 +0.06%

18/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVSN6CTF009

S/N: 20.355.007/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P00015NX1 Historical Data

Get free historical data for 0P00015NX1 fund. You'll find the end of day price of the Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento 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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Date	Price	Open	High	Low	Change %
Jul 18, 2025	26.289	26.289	26.289	26.274	0.06%
Jul 17, 2025	26.274	26.274	26.274	26.274	0.06%
Jul 16, 2025	26.259	26.259	26.259	26.259	0.06%
Jul 15, 2025	26.244	26.244	26.244	26.244	0.06%
Jul 14, 2025	26.229	26.229	26.229	26.229	0.06%
Jul 11, 2025	26.214	26.214	26.214	26.200	0.05%
Jul 10, 2025	26.200	26.200	26.200	26.200	0.06%
Jul 09, 2025	26.185	26.185	26.185	26.185	0.06%
Jul 08, 2025	26.171	26.171	26.171	26.171	0.06%
Jul 07, 2025	26.156	26.156	26.156	26.156	0.05%
Jul 04, 2025	26.142	26.142	26.142	26.127	0.06%
Jul 03, 2025	26.127	26.127	26.127	26.127	0.06%
Jul 02, 2025	26.112	26.112	26.112	26.112	0.06%
Jul 01, 2025	26.096	26.096	26.096	26.096	0.05%
Jun 30, 2025	26.082	26.082	26.082	26.082	0.06%
Jun 27, 2025	26.067	26.067	26.067	26.052	0.06%
Jun 26, 2025	26.052	26.052	26.052	26.052	0.06%
Jun 25, 2025	26.036	26.036	26.036	26.036	0.06%
Jun 24, 2025	26.021	26.021	26.021	26.021	0.06%
Jun 23, 2025	26.006	26.006	26.006	26.006	0.06%

Highest: 26.289

Lowest: 26.006

Difference: 0.283

Average: 26.148

Change %: 1.146

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