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Itaú Ações Asgard Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001K5TY)

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16.084 -0.138 -0.85%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 243.05M

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Historical Data
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0P0001K5TY Historical Data

Get free historical data for 0P0001K5TY fund. You'll find the end of day price of the Itaú Ações Asgard Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
Jul 01, 2025	16.084	16.084	16.084	16.084	-0.85%
Jun 30, 2025	16.222	16.222	16.222	16.222	1.44%
Jun 27, 2025	15.991	15.991	16.135	15.991	-0.89%
Jun 26, 2025	16.135	16.135	16.135	16.135	1.25%
Jun 25, 2025	15.936	15.936	15.936	15.936	-0.12%
Jun 24, 2025	15.955	15.955	15.955	15.955	2.29%
Jun 23, 2025	15.598	15.598	15.598	15.598	-0.37%
Jun 20, 2025	15.655	15.655	15.655	15.655	-1.20%
Jun 18, 2025	15.845	15.845	15.845	15.845	0.48%
Jun 17, 2025	15.770	15.770	15.770	15.770	-1.15%
Jun 16, 2025	15.953	15.953	15.953	15.953	2.82%
Jun 13, 2025	15.516	15.516	15.705	15.516	-1.20%
Jun 12, 2025	15.705	15.705	15.705	15.705	0.12%
Jun 11, 2025	15.687	15.687	15.687	15.633	0.34%
Jun 10, 2025	15.633	15.633	15.633	15.633	0.33%
Jun 09, 2025	15.582	15.582	15.582	15.582	-0.14%
Jun 06, 2025	15.604	15.604	15.767	15.604	-1.04%
Jun 05, 2025	15.767	15.767	15.767	15.767	-1.76%
Jun 04, 2025	16.049	16.049	16.049	16.049	-0.61%

Highest: 16.222

Lowest: 15.516

Difference: 0.706

Average: 15.826

Change %: -0.388

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