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ITAÚ INDEX MULTIMERCADO ESTRATÉGIA S&P 500 USD FICFI (0P0001KAWE)

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21.067 -0.152 -0.72%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR04M8CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 404.71M

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0P0001KAWE Historical Data

Get free historical data for 0P0001KAWE fund. You'll find the end of day price of the ITAÚ INDEX MULTIMERCADO ESTRATÉGIA S&P 500 USD FICFI 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 %
Nov 18, 2025	21.067	21.067	21.067	21.067	-0.72%
Nov 17, 2025	21.219	21.219	21.219	21.219	-0.55%
Nov 14, 2025	21.336	21.336	21.357	21.336	-0.10%
Nov 13, 2025	21.357	21.357	21.357	21.357	-1.51%
Nov 12, 2025	21.685	21.685	21.685	21.685	0.40%
Nov 11, 2025	21.598	21.598	21.598	21.598	-0.42%
Nov 10, 2025	21.688	21.688	21.688	21.688	0.98%
Nov 07, 2025	21.477	21.477	21.517	21.477	-0.18%
Nov 06, 2025	21.517	21.517	21.517	21.517	-1.31%
Nov 05, 2025	21.802	21.802	21.802	21.802	-0.28%
Nov 04, 2025	21.864	21.864	21.864	21.864	-0.44%
Nov 03, 2025	21.961	21.961	21.961	21.961	-0.25%
Oct 31, 2025	22.016	22.016	22.016	21.939	0.35%
Oct 30, 2025	21.939	21.939	21.939	21.939	-0.64%
Oct 29, 2025	22.080	22.080	22.080	22.080	0.05%
Oct 28, 2025	22.069	22.069	22.069	22.069	0.01%
Oct 27, 2025	22.067	22.067	22.067	22.067	0.82%
Oct 24, 2025	21.888	21.888	21.888	21.694	0.89%
Oct 23, 2025	21.694	21.694	21.694	21.694	0.28%
Oct 22, 2025	21.633	21.633	21.633	21.633	-0.22%
Oct 21, 2025	21.682	21.682	21.682	21.682	0.26%

Highest: 22.080

Lowest: 21.067

Difference: 1.013

Average: 21.697

Change %: -2.581

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