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Itaú Active Asset Allocation - Growth Share 2 (0P0000VT8E)

Luxembourg

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170.341 -0.810 -0.47%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.98M

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0P0000VT8E Historical Data

Get free historical data for 0P0000VT8E fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 2 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 %
Mar 11, 2025	170.341	170.341	170.341	170.341	-0.47%
Mar 10, 2025	171.147	171.147	171.147	171.147	-0.85%
Mar 07, 2025	172.615	172.615	172.615	172.615	0.04%
Mar 06, 2025	172.545	172.545	172.545	172.545	-0.34%
Mar 05, 2025	173.134	173.134	173.134	173.134	0.61%
Mar 04, 2025	172.088	172.088	172.088	172.088	-0.70%
Mar 03, 2025	173.299	173.299	173.299	173.299	0.08%
Feb 28, 2025	173.162	173.162	173.162	173.162	0.19%
Feb 27, 2025	172.842	172.842	172.842	172.842	-0.47%
Feb 26, 2025	173.665	173.665	173.665	173.665	0.25%
Feb 25, 2025	173.235	173.235	173.235	173.235	0.15%
Feb 24, 2025	172.976	172.976	172.976	172.976	-0.24%
Feb 21, 2025	173.394	173.394	173.394	173.394	-0.23%
Feb 20, 2025	173.793	173.793	173.793	173.793	-0.00%
Feb 19, 2025	173.801	173.801	173.801	173.801	-0.12%
Feb 18, 2025	174.002	174.002	174.002	174.002	0.12%
Feb 14, 2025	173.795	173.795	173.795	173.795	0.32%
Feb 13, 2025	173.234	173.234	173.234	173.234	0.52%
Feb 12, 2025	172.337	172.337	172.337	172.337	-0.26%

Highest: 174.002

Lowest: 170.341

Difference: 3.661

Average: 172.916

Change %: -1.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	170.341	-0.810	-0.47%