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

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15.706 -0.137 -0.87%

14/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 228.52M

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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 %
Aug 14, 2025	15.706	15.706	15.706	15.706	-0.87%
Aug 13, 2025	15.843	15.843	15.843	15.843	-2.13%
Aug 12, 2025	16.188	16.188	16.188	16.188	3.38%
Aug 11, 2025	15.658	15.658	15.658	15.658	-0.35%
Aug 08, 2025	15.714	15.714	15.738	15.714	-0.16%
Aug 07, 2025	15.738	15.738	15.738	15.738	2.19%
Aug 06, 2025	15.401	15.401	15.401	15.401	2.04%
Aug 05, 2025	15.094	15.094	15.094	15.094	0.30%
Aug 04, 2025	15.048	15.048	15.048	15.048	1.87%
Aug 01, 2025	14.772	14.772	15.408	14.772	-2.69%
Jul 31, 2025	15.180	15.180	15.408	15.180	-0.45%
Jul 30, 2025	15.248	15.248	15.248	15.248	1.79%
Jul 28, 2025	14.981	14.981	15.151	14.981	-1.13%
Jul 25, 2025	15.151	15.151	15.151	15.151	0.16%
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%

Highest: 16.188

Lowest: 14.772

Difference: 1.417

Average: 15.409

Change %: 1.007

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