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Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento (0P0000Y67K)

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23.810 +0.250 +1.08%

07/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 290.11M

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRPI6CTF005

S/N: 17.329.581/0001-02

Asset Class: Equity

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Historical Data
Holdings

0P0000Y67K Historical Data

Get free historical data for 0P0000Y67K fund. You'll find the end of day price of the Itaú Fof Rpi Master Ações Ibovespa Ativo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	23.810	23.810	23.810	23.810	1.08%
Jan 06, 2025	23.555	23.555	23.555	23.555	1.66%
Jan 03, 2025	23.169	23.169	23.169	23.169	-1.04%
Jan 02, 2025	23.413	23.413	23.413	23.413	-0.40%
Dec 31, 2024	23.507	23.507	23.507	23.507	-0.00%
Dec 30, 2024	23.508	23.508	23.508	23.508	-0.11%
Dec 27, 2024	23.533	23.533	23.533	23.533	-0.45%
Dec 26, 2024	23.639	23.639	23.639	23.639	0.14%
Dec 24, 2024	23.607	23.607	23.607	23.607	-0.00%
Dec 23, 2024	23.608	23.608	23.608	23.608	-1.71%
Dec 20, 2024	24.018	24.018	24.018	24.018	1.10%
Dec 19, 2024	23.757	23.757	23.757	23.757	-0.22%
Jan 07, 2025	23.810	23.810	23.810	23.810	1.08%
Jan 06, 2025	23.555	23.555	23.555	23.555	1.66%
Jan 03, 2025	23.169	23.169	23.169	23.169	-1.04%
Jan 02, 2025	23.413	23.413	23.413	23.413	-0.40%
Dec 31, 2024	23.507	23.507	23.507	23.507	-0.00%
Dec 30, 2024	23.508	23.508	23.508	23.508	-0.11%
Dec 27, 2024	23.533	23.533	23.533	23.533	-0.45%
Dec 26, 2024	23.639	23.639	23.639	23.639	0.14%
Dec 24, 2024	23.607	23.607	23.607	23.607	-0.00%
Dec 23, 2024	23.608	23.608	23.608	23.608	-1.71%
Dec 20, 2024	24.018	24.018	24.018	24.018	1.10%
Dec 19, 2024	23.757	23.757	23.757	23.757	0.93%
Dec 18, 2024	23.538	23.538	23.538	23.538	-3.05%
Dec 17, 2024	24.277	24.277	24.277	24.277	0.84%
Dec 16, 2024	24.076	24.076	24.076	24.076	-1.16%
Dec 13, 2024	24.357	24.357	24.357	24.357	-1.16%
Dec 12, 2024	24.644	24.644	24.644	24.644	-2.78%
Dec 11, 2024	25.350	25.350	25.350	25.350	1.40%

Highest: 25.350

Lowest: 23.169

Difference: 2.181

Average: 23.750

Change %: -4.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ FOF RPI MAST.	23.810	+0.250	+1.08%