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Itaú Us Tech Fundo De Invest Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior (0P0001DBH2)

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41.875 +0.560 +1.36%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BRIUS2CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.21M

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Historical Data
Holdings

0P0001DBH2 Historical Data

Get free historical data for 0P0001DBH2 fund. You'll find the end of day price of the Itaú Us Tech Fundo De Invest Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior 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 %
Jun 13, 2024	41.875	41.875	41.875	41.875	1.36%
Jun 12, 2024	41.315	41.315	41.315	41.315	1.37%
Jun 11, 2024	40.758	40.758	40.758	40.758	0.95%
Jun 10, 2024	40.374	40.374	40.374	40.374	0.26%
Jun 07, 2024	40.270	40.270	40.270	40.270	-0.26%
Jun 06, 2024	40.376	40.376	40.376	40.376	-0.05%
Jun 05, 2024	40.396	40.396	40.396	40.396	1.97%
Jun 04, 2024	39.616	39.616	39.616	39.616	0.29%
Jun 03, 2024	39.500	39.500	39.500	39.500	0.56%
May 31, 2024	39.281	39.281	39.281	39.281	-1.93%
May 29, 2024	40.056	40.056	40.056	40.056	-0.48%
May 28, 2024	40.247	40.247	40.247	40.247	-3.89%
Jun 13, 2024	41.875	41.875	41.875	41.875	1.36%
Jun 12, 2024	41.315	41.315	41.315	41.315	1.37%
Jun 11, 2024	40.758	40.758	40.758	40.758	0.95%
Jun 10, 2024	40.374	40.374	40.374	40.374	0.26%
Jun 07, 2024	40.270	40.270	40.270	40.270	-0.26%
Jun 06, 2024	40.376	40.376	40.376	40.376	-0.05%
Jun 05, 2024	40.396	40.396	40.396	40.396	1.97%
Jun 04, 2024	39.616	39.616	39.616	39.616	0.29%
Jun 03, 2024	39.500	39.500	39.500	39.500	0.56%
May 31, 2024	39.281	39.281	39.281	39.281	-1.93%
May 29, 2024	40.056	40.056	40.056	40.056	-0.48%
May 28, 2024	40.247	40.247	40.247	40.247	0.37%
May 27, 2024	40.101	40.101	40.101	40.101	0.09%
May 24, 2024	40.063	40.063	40.063	40.063	1.32%
May 23, 2024	39.539	39.539	39.539	39.539	-0.65%
May 22, 2024	39.798	39.798	39.798	39.798	-0.57%
May 21, 2024	40.028	40.028	40.028	40.028	0.65%
May 20, 2024	39.768	39.768	39.768	39.768	0.66%

Highest: 41.875

Lowest: 39.281

Difference: 2.594

Average: 40.248

Change %: 5.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ US TECH FUND.	41.875	+0.560	+1.36%