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

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15.126 -0.146 -0.96%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 222.62M

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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 24, 2025	15.126	15.126	15.126	15.126	-0.96%
Jul 22, 2025	15.272	15.272	15.272	15.272	-0.98%
Jul 21, 2025	15.423	15.423	15.423	15.423	0.02%
Jul 18, 2025	15.420	15.420	15.420	15.420	-1.35%
Jul 17, 2025	15.630	15.630	15.630	15.630	0.26%
Jul 16, 2025	15.589	15.589	15.589	15.589	0.26%
Jul 15, 2025	15.549	15.549	15.549	15.549	0.57%
Jul 14, 2025	15.461	15.461	15.461	15.461	-0.71%
Jul 11, 2025	15.572	15.572	15.678	15.572	-0.68%
Jul 10, 2025	15.678	15.678	15.678	15.678	-0.32%
Jul 09, 2025	15.729	15.729	15.729	15.729	-1.06%
Jul 08, 2025	15.897	15.897	15.897	15.897	-1.25%
Jul 07, 2025	16.098	16.098	16.098	16.098	-1.42%
Jul 04, 2025	16.330	16.330	16.330	16.281	0.30%
Jul 03, 2025	16.281	16.281	16.281	16.281	1.79%
Jul 02, 2025	15.994	15.994	15.994	15.994	-0.56%
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%

Highest: 16.330

Lowest: 15.126

Difference: 1.204

Average: 15.755

Change %: -6.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES ASGARD.	15.126	-0.146	-0.96%