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Itaú Index Ações Emergentes Fx Investimento No Exterior Ficfi (0P0001KAWF)

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14.561 +0.045 +0.31%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 19.74M

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0P0001KAWF Historical Data

Get free historical data for 0P0001KAWF fund. You'll find the end of day price of the Itaú Index Ações Emergentes Fx Investimento No Exterior 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 %
Aug 21, 2025	14.561	14.561	14.561	14.561	0.31%
Aug 20, 2025	14.516	14.516	14.516	14.516	-0.58%
Aug 19, 2025	14.600	14.600	14.600	14.600	0.52%
Aug 18, 2025	14.525	14.525	14.525	14.383	0.99%
Aug 15, 2025	14.383	14.383	14.383	14.383	-0.15%
Aug 14, 2025	14.404	14.404	14.404	14.404	-0.34%
Aug 13, 2025	14.454	14.454	14.454	14.454	0.88%
Aug 12, 2025	14.328	14.328	14.375	14.328	-0.35%
Aug 11, 2025	14.377	14.377	14.377	14.377	0.53%
Aug 08, 2025	14.301	14.301	14.301	14.298	0.21%
Aug 06, 2025	14.271	14.271	14.271	14.271	-0.47%
Aug 05, 2025	14.338	14.338	14.338	14.338	0.59%
Aug 01, 2025	14.254	14.254	14.592	14.254	-2.01%
Jul 31, 2025	14.547	14.547	14.547	14.547	-0.58%
Jul 28, 2025	14.632	14.632	14.632	14.593	0.27%
Jul 25, 2025	14.593	14.593	14.593	14.593	-0.27%
Jul 22, 2025	14.632	14.632	14.632	14.632	-0.33%
Jul 21, 2025	14.680	14.680	14.680	14.680	0.04%
Jul 18, 2025	14.674	14.674	14.674	14.674	0.98%
Jul 17, 2025	14.532	14.532	14.532	14.532	0.59%

Highest: 14.680

Lowest: 14.254

Difference: 0.426

Average: 14.480

Change %: 0.797

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