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Itaú Active Asset Allocation - Growth Share 1 (0P0000VT8Y)

Luxembourg

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213.954 +0.890 +0.42%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.67M

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Historical Data
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0P0000VT8Y Historical Data

Get free historical data for 0P0000VT8Y fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 1 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 %
Feb 05, 2025	213.954	213.954	213.954	213.954	0.42%
Feb 04, 2025	213.064	213.064	213.064	213.064	-0.07%
Jan 31, 2025	213.222	213.222	213.222	213.222	-0.12%
Jan 30, 2025	213.477	213.477	213.477	213.477	0.44%
Jan 29, 2025	212.547	212.547	212.547	212.547	-0.05%
Jan 28, 2025	212.659	212.659	212.659	212.659	0.05%
Jan 27, 2025	212.556	212.556	212.556	212.556	-0.18%
Jan 24, 2025	212.942	212.942	212.942	212.942	0.23%
Jan 23, 2025	212.457	212.457	212.457	212.457	0.12%
Jan 22, 2025	212.205	212.205	212.205	212.205	0.21%
Jan 21, 2025	211.754	211.754	211.754	211.754	0.66%
Jan 17, 2025	210.367	210.367	210.367	210.367	0.41%
Jan 16, 2025	209.507	209.507	209.507	209.507	0.26%
Jan 15, 2025	208.969	208.969	208.969	208.969	0.91%
Jan 14, 2025	207.092	207.092	207.092	207.092	0.13%
Jan 13, 2025	206.832	206.832	206.832	206.832	-0.27%
Jan 10, 2025	207.399	207.399	207.399	207.399	-0.71%
Jan 09, 2025	208.886	208.886	208.886	208.886	-0.13%
Jan 07, 2025	209.165	209.165	209.165	209.165	-0.36%

Highest: 213.954

Lowest: 206.832

Difference: 7.122

Average: 211.003

Change %: 1.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	213.954	+0.890	+0.42%
	CITIC StarRock 17	434.620	-8.800	-1.98%