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Itaú Verso V Renda Fixa Fundo De Investimento (0P0000V2FV)

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40.108 +0.072 +0.18%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVI5CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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Historical Data
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0P0000V2FV Historical Data

Get free historical data for 0P0000V2FV fund. You'll find the end of day price of the Itaú Verso V 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 %
Aug 07, 2025	40.108	40.108	40.108	40.108	0.18%
Aug 06, 2025	40.035	40.035	40.035	40.035	0.00%
Aug 05, 2025	40.035	40.035	40.035	40.035	0.04%
Aug 04, 2025	40.020	40.020	40.020	40.020	0.09%
Aug 01, 2025	39.983	39.983	39.983	39.901	0.21%
Jul 31, 2025	39.901	39.901	39.901	39.901	-0.13%
Jul 30, 2025	39.952	39.952	39.952	39.952	-0.02%
Jul 29, 2025	39.960	39.960	39.960	39.960	0.15%
Jul 28, 2025	39.902	39.902	39.902	39.837	0.07%
Jul 25, 2025	39.874	39.874	39.874	39.874	0.09%
Jul 24, 2025	39.837	39.837	39.837	39.837	0.07%
Jul 23, 2025	39.808	39.808	39.808	39.808	-0.02%
Jul 22, 2025	39.814	39.814	39.814	39.814	0.11%
Jul 21, 2025	39.771	39.771	39.771	39.771	0.05%
Jul 18, 2025	39.752	39.752	39.768	39.752	-0.04%
Jul 17, 2025	39.768	39.768	39.768	39.768	0.09%
Jul 16, 2025	39.732	39.732	39.732	39.732	-0.06%
Jul 15, 2025	39.754	39.754	39.754	39.754	-0.04%
Jul 14, 2025	39.771	39.771	39.771	39.771	0.12%
Jul 11, 2025	39.723	39.723	39.723	39.712	0.03%

Highest: 40.108

Lowest: 39.712

Difference: 0.395

Average: 39.875

Change %: 0.996

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