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Itaú Index Us Tech Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001KAWD)

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42.098 +0.042 +0.10%

11/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR04LCCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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0P0001KAWD Historical Data

Get free historical data for 0P0001KAWD fund. You'll find the end of day price of the Itaú Index Us Tech Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 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 %
Sep 11, 2025	42.098	42.098	42.098	42.098	0.10%
Sep 10, 2025	42.056	42.056	42.056	42.056	0.50%
Sep 09, 2025	41.848	41.848	41.848	41.848	0.30%
Sep 08, 2025	41.725	41.725	41.725	41.725	0.89%
Sep 05, 2025	41.357	41.357	41.357	41.357	0.46%
Sep 04, 2025	41.170	41.170	41.170	41.170	0.98%
Sep 03, 2025	40.772	40.772	40.772	40.181	1.47%
Sep 02, 2025	40.181	40.181	40.181	40.181	-0.73%
Sep 01, 2025	40.475	40.475	40.475	40.475	-0.02%
Aug 29, 2025	40.483	40.483	41.049	40.483	-1.38%
Aug 28, 2025	41.049	41.049	41.049	41.049	1.25%
Aug 27, 2025	40.543	40.543	40.543	40.543	0.44%
Aug 26, 2025	40.366	40.366	40.366	40.366	0.34%
Aug 25, 2025	40.230	40.230	40.230	40.230	0.02%
Aug 22, 2025	40.221	40.221	40.221	39.590	1.59%
Aug 21, 2025	39.590	39.590	39.590	39.590	-0.55%
Aug 20, 2025	39.808	39.808	39.808	39.808	-0.62%
Aug 19, 2025	40.055	40.055	40.055	40.055	-1.52%
Aug 18, 2025	40.672	40.672	40.691	40.670	0.01%

Highest: 42.098

Lowest: 39.590

Difference: 2.509

Average: 40.774

Change %: 3.513

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