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

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15.166 +0.177 +1.18%

11/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 20.87M

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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 %
Sep 11, 2025	15.166	15.166	15.166	15.166	1.18%
Sep 10, 2025	14.989	14.989	14.989	14.989	0.82%
Sep 09, 2025	14.866	14.866	14.866	14.866	0.50%
Sep 08, 2025	14.793	14.793	14.793	14.793	0.89%
Sep 05, 2025	14.663	14.663	14.663	14.663	0.39%
Sep 04, 2025	14.607	14.607	14.607	14.607	-0.71%
Sep 03, 2025	14.711	14.711	14.711	14.711	0.26%
Sep 02, 2025	14.673	14.673	14.673	14.663	0.07%
Sep 01, 2025	14.663	14.663	14.663	14.663	0.47%
Aug 29, 2025	14.594	14.594	14.632	14.594	-0.26%
Aug 28, 2025	14.632	14.632	14.632	14.632	0.29%
Aug 27, 2025	14.590	14.590	14.611	14.590	-0.36%
Aug 26, 2025	14.642	14.642	14.642	14.642	-0.23%
Aug 25, 2025	14.675	14.675	14.675	14.675	-0.04%
Aug 22, 2025	14.681	14.681	14.681	14.561	0.82%
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%

Highest: 15.166

Lowest: 14.383

Difference: 0.783

Average: 14.692

Change %: 5.446

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