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ITAÚ AÇÕES ASGARD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P0001K5TY)

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19.289 -0.164 -0.84%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 257.01M

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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 %
Nov 18, 2025	19.289	19.289	19.289	19.289	-0.84%
Nov 17, 2025	19.453	19.453	19.453	19.453	-0.98%
Nov 14, 2025	19.646	19.646	19.646	19.646	0.12%
Nov 13, 2025	19.623	19.623	19.623	19.623	-2.87%
Nov 12, 2025	20.203	20.203	20.203	20.203	-0.72%
Nov 11, 2025	20.350	20.350	20.350	20.350	2.03%
Nov 10, 2025	19.946	19.946	19.946	19.946	0.88%
Nov 07, 2025	19.771	19.771	19.771	19.638	0.67%
Nov 06, 2025	19.638	19.638	19.638	19.638	-1.23%
Nov 05, 2025	19.883	19.883	19.883	19.883	2.64%
Nov 04, 2025	19.372	19.372	19.372	19.372	-2.58%
Nov 03, 2025	19.886	19.886	19.886	19.886	0.14%
Oct 31, 2025	19.858	19.858	19.858	19.858	1.44%
Oct 30, 2025	19.577	19.577	19.897	19.577	-1.61%
Oct 29, 2025	19.897	19.897	19.897	19.897	1.74%
Oct 28, 2025	19.558	19.558	19.558	19.558	0.30%
Oct 27, 2025	19.499	19.499	19.499	19.499	1.56%
Oct 24, 2025	19.200	19.200	19.200	18.823	2.00%
Oct 23, 2025	18.823	18.823	18.823	18.823	1.69%

Highest: 20.350

Lowest: 18.823

Difference: 1.527

Average: 19.656

Change %: 4.207

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