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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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142.254 +0.190 +0.13%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.01M

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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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	142.254	142.254	142.254	142.254	0.13%
Jan 28, 2025	142.066	142.066	142.066	142.066	0.03%
Jan 27, 2025	142.026	142.026	142.026	142.026	-0.19%
Jan 24, 2025	142.293	142.293	142.293	142.293	0.26%
Jan 23, 2025	141.927	141.927	141.927	141.927	0.00%
Jan 22, 2025	141.927	141.927	141.927	141.927	0.26%
Jan 21, 2025	141.553	141.553	141.553	141.553	0.49%
Jan 17, 2025	140.856	140.856	140.856	140.856	0.34%
Jan 16, 2025	140.377	140.377	140.377	140.377	0.32%
Jan 15, 2025	139.923	139.923	139.923	139.923	0.81%
Jan 14, 2025	138.804	138.804	138.804	138.804	0.14%
Jan 13, 2025	138.605	138.605	138.605	138.605	-2.57%
Jan 29, 2025	142.254	142.254	142.254	142.254	0.13%
Jan 28, 2025	142.066	142.066	142.066	142.066	0.03%
Jan 27, 2025	142.026	142.026	142.026	142.026	-0.19%
Jan 24, 2025	142.293	142.293	142.293	142.293	0.26%
Jan 23, 2025	141.927	141.927	141.927	141.927	0.00%
Jan 22, 2025	141.927	141.927	141.927	141.927	0.26%
Jan 21, 2025	141.553	141.553	141.553	141.553	0.49%
Jan 17, 2025	140.856	140.856	140.856	140.856	0.34%
Jan 16, 2025	140.377	140.377	140.377	140.377	0.32%
Jan 15, 2025	139.923	139.923	139.923	139.923	0.81%
Jan 14, 2025	138.804	138.804	138.804	138.804	0.14%
Jan 13, 2025	138.605	138.605	138.605	138.605	-0.95%
Jan 09, 2025	139.931	139.931	139.931	139.931	-0.23%
Jan 07, 2025	140.251	140.251	140.251	140.251	-0.28%
Jan 06, 2025	140.651	140.651	140.651	140.651	0.29%
Jan 03, 2025	140.246	140.246	140.246	140.246	0.07%
Jan 02, 2025	140.141	140.141	140.141	140.141	-0.12%
Dec 31, 2024	140.313	140.313	140.313	140.313	0.07%

Highest: 142.293

Lowest: 138.605

Difference: 3.688

Average: 140.892

Change %: 1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	142.254	+0.190	+0.13%