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Itaú Estratégia S&p500® Fundo De Investimento Em Ações (0P0000YYED)

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73.886 -0.150    -0.20%
30/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRISP1CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC 73.886 -0.150 -0.20%

0P0000YYED Historical Data

 
Get free historical data for 0P0000YYED fund. You'll find the end of day price of the Itaú Estratégia S&p500® Fundo 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 30, 2024 73.886 73.886 73.886 73.886 -0.20%
Oct 29, 2024 74.037 74.037 74.037 74.037 0.15%
Oct 28, 2024 73.929 73.929 73.929 73.929 0.36%
Oct 25, 2024 73.667 73.667 73.667 73.667 -0.07%
Oct 24, 2024 73.715 73.715 73.715 73.715 0.23%
Oct 23, 2024 73.544 73.544 73.544 73.544 -0.96%
Oct 22, 2024 74.255 74.255 74.255 74.255 0.12%
Oct 21, 2024 74.169 74.169 74.169 74.169 -0.26%
Oct 18, 2024 74.359 74.359 74.359 74.359 0.37%
Oct 17, 2024 74.087 74.087 74.087 74.087 0.11%
Oct 16, 2024 74.008 74.008 74.008 74.008 0.47%
Oct 15, 2024 73.658 73.658 73.658 73.658 -0.31%
Oct 30, 2024 73.886 73.886 73.886 73.886 -0.20%
Oct 29, 2024 74.037 74.037 74.037 74.037 0.15%
Oct 28, 2024 73.929 73.929 73.929 73.929 0.36%
Oct 25, 2024 73.667 73.667 73.667 73.667 -0.07%
Oct 24, 2024 73.715 73.715 73.715 73.715 0.23%
Oct 23, 2024 73.544 73.544 73.544 73.544 -0.96%
Oct 22, 2024 74.255 74.255 74.255 74.255 0.12%
Oct 21, 2024 74.169 74.169 74.169 74.169 -0.26%
Oct 18, 2024 74.359 74.359 74.359 74.359 0.37%
Oct 17, 2024 74.087 74.087 74.087 74.087 0.11%
Oct 16, 2024 74.008 74.008 74.008 74.008 0.47%
Oct 15, 2024 73.658 73.658 73.658 73.658 -0.88%
Oct 14, 2024 74.310 74.310 74.310 74.310 0.94%
Oct 11, 2024 73.618 73.618 73.618 73.618 0.57%
Oct 10, 2024 73.202 73.202 73.202 73.202 -0.22%
Oct 09, 2024 73.363 73.363 73.363 73.363 0.77%
Oct 08, 2024 72.803 72.803 72.803 72.803 1.07%
Oct 07, 2024 72.033 72.033 72.033 72.033 -0.94%
Highest: 74.359 Lowest: 72.033 Difference: 2.325 Average: 73.799 Change %: 1.607
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