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Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fif Responsabilidade Limitada (0P0000XQO6)

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31.646 +0.020 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRACT8CTF002

S/N: 17.051.205/0001-07

Asset Class: Bond

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Holdings

0P0000XQO6 Historical Data

Get free historical data for 0P0000XQO6 fund. You'll find the end of day price of the Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fif 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	31.646	31.646	31.646	31.646	0.05%
Nov 19, 2024	31.630	31.630	31.630	31.630	0.05%
Nov 18, 2024	31.614	31.614	31.614	31.614	0.04%
Nov 14, 2024	31.601	31.601	31.601	31.601	0.06%
Nov 13, 2024	31.584	31.584	31.584	31.584	0.03%
Nov 12, 2024	31.573	31.573	31.573	31.573	0.05%
Nov 11, 2024	31.557	31.557	31.557	31.557	0.05%
Nov 08, 2024	31.541	31.541	31.541	31.541	0.04%
Nov 07, 2024	31.530	31.530	31.530	31.530	0.05%
Nov 06, 2024	31.514	31.514	31.514	31.514	0.05%
Nov 05, 2024	31.498	31.498	31.498	31.498	0.04%
Nov 04, 2024	31.486	31.486	31.486	31.486	0.05%
Nov 01, 2024	31.470	31.470	31.470	31.470	0.03%
Oct 31, 2024	31.460	31.460	31.460	31.460	0.04%
Oct 30, 2024	31.447	31.447	31.447	31.447	0.05%
Oct 29, 2024	31.431	31.431	31.431	31.431	0.05%
Oct 28, 2024	31.415	31.415	31.415	31.415	0.06%
Oct 25, 2024	31.398	31.398	31.398	31.398	0.03%
Oct 24, 2024	31.388	31.388	31.388	31.388	0.05%

Highest: 31.646

Lowest: 31.388

Difference: 0.259

Average: 31.515

Change %: 0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INSTITUCIONA.	31.646	+0.020	+0.05%