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

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39.887 +0.039 +0.10%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR04LCCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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Historical Data
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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 %
Jul 31, 2025	39.887	39.887	39.887	39.887	0.10%
Jul 30, 2025	39.848	39.848	39.848	39.848	-0.05%
Jul 28, 2025	39.870	39.870	39.870	39.668	0.50%
Jul 25, 2025	39.673	39.673	39.673	39.673	0.01%
Jul 24, 2025	39.668	39.668	39.668	39.668	1.28%
Jul 22, 2025	39.166	39.166	39.166	39.166	-0.89%
Jul 21, 2025	39.518	39.518	39.518	39.518	0.87%
Jul 18, 2025	39.178	39.178	39.178	39.178	-0.25%
Jul 17, 2025	39.274	39.274	39.274	39.274	0.56%
Jul 16, 2025	39.056	39.056	39.056	39.056	0.05%
Jul 15, 2025	39.037	39.037	39.037	39.037	0.33%
Jul 14, 2025	38.908	38.908	38.908	38.908	0.33%
Jul 11, 2025	38.780	38.780	38.920	38.780	-0.36%
Jul 10, 2025	38.920	38.920	38.920	38.920	-0.78%
Jul 09, 2025	39.225	39.225	39.225	39.225	0.97%
Jul 08, 2025	38.848	38.848	38.848	38.848	-0.26%
Jul 07, 2025	38.949	38.949	39.205	38.949	-0.65%
Jul 04, 2025	39.205	39.205	39.205	39.205	-0.13%
Jul 03, 2025	39.256	39.256	39.256	39.256	1.42%
Jul 02, 2025	38.707	38.707	38.707	38.707	0.71%

Highest: 39.887

Lowest: 38.707

Difference: 1.180

Average: 39.249

Change %: 3.780

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