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

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15.601 -0.240 -1.51%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04IGCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 246.53M

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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 %
May 12, 2025	15.601	15.601	15.601	15.601	-1.51%
May 09, 2025	15.841	15.841	15.841	15.814	0.17%
May 08, 2025	15.814	15.814	15.814	15.814	1.98%
May 07, 2025	15.506	15.506	15.506	15.506	-1.25%
May 06, 2025	15.703	15.703	15.703	15.703	1.29%
May 05, 2025	15.504	15.504	15.504	15.504	-1.28%
May 02, 2025	15.705	15.705	15.705	15.705	-0.57%
Apr 30, 2025	15.795	15.795	15.795	15.795	-1.41%
Apr 29, 2025	16.021	16.021	16.021	16.021	0.00%
Apr 28, 2025	16.022	16.022	16.022	15.975	0.29%
Apr 25, 2025	15.975	15.975	15.975	15.975	-0.50%
Apr 24, 2025	16.055	16.055	16.055	16.055	1.91%
Apr 23, 2025	15.754	15.754	15.754	15.754	0.15%
Apr 22, 2025	15.731	15.731	15.731	15.567	1.05%
Apr 17, 2025	15.567	15.567	15.567	15.567	0.93%
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%

Highest: 16.055

Lowest: 14.907

Difference: 1.147

Average: 15.640

Change %: 4.398

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