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

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40.597 -0.044 -0.11%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVI5CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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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 %
Oct 02, 2025	40.597	40.597	40.597	40.597	-0.11%
Oct 01, 2025	40.641	40.641	40.641	40.641	0.01%
Sep 30, 2025	40.638	40.638	40.638	40.638	-0.00%
Sep 29, 2025	40.640	40.640	40.640	40.640	-0.02%
Sep 26, 2025	40.647	40.647	40.647	40.630	0.04%
Sep 25, 2025	40.630	40.630	40.630	40.630	-0.07%
Sep 24, 2025	40.659	40.659	40.659	40.659	0.02%
Sep 23, 2025	40.650	40.650	40.650	40.650	0.19%
Sep 22, 2025	40.572	40.572	40.572	40.572	-0.10%
Sep 19, 2025	40.613	40.613	40.618	40.613	-0.01%
Sep 18, 2025	40.618	40.618	40.618	40.618	-0.20%
Sep 17, 2025	40.697	40.697	40.697	40.697	0.10%
Sep 16, 2025	40.657	40.657	40.657	40.657	0.10%
Sep 15, 2025	40.617	40.617	40.617	40.617	0.09%
Sep 12, 2025	40.581	40.581	40.581	40.564	0.04%
Sep 11, 2025	40.564	40.564	40.564	40.564	0.09%
Sep 10, 2025	40.527	40.527	40.527	40.527	0.18%
Sep 09, 2025	40.453	40.453	40.453	40.437	0.04%
Sep 08, 2025	40.437	40.437	40.437	40.437	0.10%
Sep 05, 2025	40.397	40.397	40.397	40.343	0.13%

Highest: 40.697

Lowest: 40.343

Difference: 0.355

Average: 40.592

Change %: 0.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU VERSO V REND.	40.597	-0.044	-0.11%
	ONCE_old	113.57	0.00	0.00%