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Itaú Active Fix 5 Rf Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento (0P00014D2M)

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25.315 +0.010 +0.05%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Brazil

ISIN: BRACV3CTF009

S/N: 20.335.176/0001-01

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00014D2M Historical Data

Get free historical data for 0P00014D2M fund. You'll find the end of day price of the Itaú Active Fix 5 Rf Crédito Privado Fundo De Investimento Em Cotas De Fundos 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 31, 2024	25.315	25.315	25.315	25.315	0.05%
Oct 30, 2024	25.302	25.302	25.302	25.302	0.04%
Oct 29, 2024	25.290	25.290	25.290	25.290	0.05%
Oct 28, 2024	25.279	25.279	25.279	25.279	0.05%
Oct 25, 2024	25.266	25.266	25.266	25.266	0.03%
Oct 24, 2024	25.258	25.258	25.258	25.258	0.04%
Oct 23, 2024	25.246	25.246	25.246	25.246	0.04%
Oct 22, 2024	25.237	25.237	25.237	25.237	0.04%
Oct 21, 2024	25.228	25.228	25.228	25.228	0.05%
Oct 18, 2024	25.216	25.216	25.216	25.216	0.04%
Oct 17, 2024	25.206	25.206	25.206	25.206	0.05%
Oct 16, 2024	25.194	25.194	25.194	25.194	0.14%
Oct 15, 2024	25.160	25.160	25.160	25.160	0.04%
Oct 14, 2024	25.150	25.150	25.150	25.150	0.04%
Oct 11, 2024	25.140	25.140	25.140	25.140	0.04%
Oct 10, 2024	25.129	25.129	25.129	25.129	0.03%
Oct 09, 2024	25.122	25.122	25.122	25.122	0.04%
Oct 08, 2024	25.111	25.111	25.111	25.111	0.04%
Oct 07, 2024	25.100	25.100	25.100	25.100	0.04%

Highest: 25.315

Lowest: 25.100

Difference: 0.215

Average: 25.208

Change %: 0.893

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ ACTIVE FIX 5.	25.315	+0.010	+0.05%
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Daiwa DC Foreign .	92,907.000	-2497.000	-2.62%
Mercer Absolute R.	1,111.940	-0.080	-0.01%