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

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15.425 +0.030 +0.19%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 244.8M

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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 %
Apr 16, 2025	15.425	15.425	15.425	15.395	0.19%
Apr 15, 2025	15.395	15.395	15.395	15.395	0.24%
Apr 14, 2025	15.358	15.358	15.358	15.358	1.49%
Apr 11, 2025	15.133	15.133	15.133	14.907	1.51%
Apr 10, 2025	14.907	14.907	14.944	14.907	-0.24%
Apr 09, 2025	14.944	14.944	14.944	14.944	2.21%
Apr 08, 2025	14.620	14.620	14.620	14.620	-0.64%
Apr 07, 2025	14.715	14.715	14.715	14.715	-1.89%
Apr 04, 2025	14.997	14.997	14.997	14.997	-4.67%
Apr 03, 2025	15.732	15.732	15.732	15.732	-0.51%
Apr 02, 2025	15.813	15.813	15.813	15.813	0.44%
Apr 01, 2025	15.743	15.743	16.129	15.534	1.34%
Mar 31, 2025	15.534	15.534	15.534	15.534	-1.60%
Mar 28, 2025	15.787	15.787	15.787	15.787	-2.12%
Mar 27, 2025	16.129	16.129	16.129	16.129	0.00%
Mar 26, 2025	16.129	16.129	16.260	16.129	-0.81%
Mar 25, 2025	16.260	16.260	16.260	16.260	0.62%
Mar 24, 2025	16.160	16.160	16.223	16.160	-0.39%
Mar 21, 2025	16.223	16.223	16.223	16.223	0.14%

Highest: 16.260

Lowest: 14.620

Difference: 1.640

Average: 15.526

Change %: -4.795

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