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Private 24 Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBPM)

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10.550 0.000 0.00%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRPV24CTF004

S/N: 03.641.725/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 26.09M

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0P0000UBPM Historical Data

Get free historical data for 0P0000UBPM fund. You'll find the end of day price of the Private 24 Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade 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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Date	Price	Open	High	Low	Change %
May 14, 2025	10.550	10.550	10.550	10.550	0.00%
May 13, 2025	10.550	10.550	10.550	10.550	0.00%
May 12, 2025	10.550	10.550	10.550	10.550	0.14%
May 09, 2025	10.535	10.535	10.535	10.533	0.00%
May 06, 2025	10.535	10.535	10.535	10.528	0.07%
May 05, 2025	10.528	10.528	10.528	10.528	0.02%
May 02, 2025	10.526	10.526	10.526	10.526	0.05%
Apr 30, 2025	10.521	10.521	10.521	10.521	0.08%
Apr 29, 2025	10.513	10.513	10.513	10.513	0.05%
Apr 28, 2025	10.508	10.508	10.508	10.508	0.16%
Apr 25, 2025	10.491	10.491	10.491	10.491	0.05%
Apr 24, 2025	10.485	10.485	10.485	10.485	0.08%
Apr 23, 2025	10.477	10.477	10.477	10.477	0.03%
Apr 22, 2025	10.474	10.474	10.474	10.474	0.06%
Apr 17, 2025	10.468	10.468	10.468	10.462	0.05%
Apr 16, 2025	10.462	10.462	10.462	10.462	3.43%
Apr 15, 2025	10.115	10.459	10.459	10.115	-3.23%
Apr 14, 2025	10.453	10.453	10.453	10.444	0.06%
Apr 09, 2025	10.447	10.447	10.447	10.431	0.15%
Apr 08, 2025	10.431	10.431	10.431	10.431	0.07%

Highest: 10.550

Lowest: 10.115

Difference: 0.435

Average: 10.481

Change %: 1.219

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