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

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18.330 +0.273 +1.51%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 244.6M

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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 %
Oct 08, 2025	18.330	18.330	18.330	18.330	1.51%
Oct 07, 2025	18.057	18.057	18.057	18.057	-2.16%
Oct 06, 2025	18.455	18.455	18.455	18.455	0.33%
Oct 03, 2025	18.395	18.395	18.395	18.281	0.62%
Oct 02, 2025	18.281	18.281	18.281	18.281	-0.39%
Oct 01, 2025	18.352	18.352	18.352	18.352	0.90%
Sep 30, 2025	18.188	18.188	18.188	18.188	-0.36%
Sep 29, 2025	18.254	18.254	18.254	18.254	2.58%
Sep 26, 2025	17.796	17.796	17.796	17.705	0.51%
Sep 25, 2025	17.705	17.705	17.705	17.705	-2.59%
Sep 24, 2025	18.176	18.176	18.176	18.176	0.53%
Sep 23, 2025	18.080	18.080	18.080	18.080	0.20%
Sep 22, 2025	18.044	18.044	18.044	18.044	-0.18%
Sep 19, 2025	18.076	18.076	18.076	17.949	0.71%
Sep 18, 2025	17.949	17.949	17.949	17.949	0.18%
Sep 17, 2025	17.918	17.918	17.918	17.918	2.02%
Sep 16, 2025	17.562	17.562	17.562	17.562	1.12%
Sep 15, 2025	17.368	17.368	17.368	17.368	2.08%
Sep 12, 2025	17.014	17.014	17.104	17.014	-0.53%
Sep 11, 2025	17.104	17.104	17.104	17.104	1.46%
Sep 10, 2025	16.858	16.858	16.858	16.858	2.38%

Highest: 18.455

Lowest: 16.858

Difference: 1.597

Average: 17.903

Change %: 11.320

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