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ITAÚ INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES (0P0001KAWD)

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44.438 +0.041 +0.09%

05/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR04LCCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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Historical Data
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0P0001KAWD Historical Data

Get free historical data for 0P0001KAWD fund. You'll find the end of day price of the ITAÚ INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2025	44.438	44.438	44.438	44.397	0.09%
Dec 04, 2025	44.397	44.397	44.397	44.397	0.04%
Dec 03, 2025	44.378	44.378	44.378	44.378	-0.40%
Dec 02, 2025	44.558	44.558	44.558	44.558	0.55%
Dec 01, 2025	44.315	44.315	44.315	44.315	-0.31%
Nov 28, 2025	44.451	44.451	44.451	44.104	0.79%
Nov 27, 2025	44.104	44.104	44.104	44.104	-0.06%
Nov 26, 2025	44.132	44.132	44.132	44.132	0.31%
Nov 25, 2025	43.998	43.998	43.998	43.998	0.79%
Nov 24, 2025	43.654	43.654	43.654	43.654	2.99%
Nov 21, 2025	42.387	42.387	42.387	42.387	-1.60%
Nov 19, 2025	43.074	43.074	43.074	43.074	0.66%
Nov 18, 2025	42.792	42.792	42.792	42.792	-1.21%
Nov 17, 2025	43.315	43.315	43.315	43.315	-0.69%
Nov 14, 2025	43.615	43.615	44.486	43.615	-0.00%
Nov 13, 2025	43.617	43.617	44.486	43.617	-1.95%
Nov 12, 2025	44.486	44.486	44.486	44.486	-0.37%
Nov 11, 2025	44.650	44.650	44.650	44.650	-0.05%
Nov 10, 2025	44.673	44.673	44.673	44.673	2.20%

Highest: 44.673

Lowest: 42.387

Difference: 2.287

Average: 43.949

Change %: 1.662

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