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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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135.360 +0.050 +0.04%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.35M

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Historical Data

0P000197P2 Historical Data

Get free historical data for 0P000197P2 fund. You'll find the end of day price of the Itaú Moderate Fund Y Usd Acc 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 %
Jun 27, 2024	135.360	135.360	135.360	135.360	0.04%
Jun 26, 2024	135.311	135.311	135.311	135.311	-0.21%
Jun 25, 2024	135.600	135.600	135.600	135.600	0.04%
Jun 24, 2024	135.551	135.551	135.551	135.551	0.09%
Jun 21, 2024	135.426	135.426	135.426	135.426	-0.19%
Jun 20, 2024	135.690	135.690	135.690	135.690	0.13%
Jun 18, 2024	135.520	135.520	135.520	135.520	0.39%
Jun 17, 2024	134.999	134.999	134.999	134.999	-0.06%
Jun 14, 2024	135.085	135.085	135.085	135.085	-0.11%
Jun 13, 2024	135.230	135.230	135.230	135.230	-0.10%
Jun 12, 2024	135.360	135.360	135.360	135.360	0.90%
Jun 11, 2024	134.152	134.152	134.152	134.152	-0.05%
Jun 10, 2024	134.220	134.220	134.220	134.220	-0.16%
Jun 07, 2024	134.434	134.434	134.434	134.434	-0.31%
Jun 06, 2024	134.851	134.851	134.851	134.851	0.31%
Jun 05, 2024	134.439	134.439	134.439	134.439	0.46%
Jun 04, 2024	133.824	133.824	133.824	133.824	0.59%
May 31, 2024	133.045	133.045	133.045	133.045	0.10%
May 30, 2024	132.909	132.909	132.909	132.909	-0.10%
May 29, 2024	133.037	133.037	133.037	133.037	-0.67%
May 28, 2024	133.938	133.938	133.938	133.938	0.04%

Highest: 135.690

Lowest: 132.909

Difference: 2.781

Average: 134.666

Change %: 1.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	135.360	+0.050	+0.04%