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

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15.364 +0.065 +0.42%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 21.39M

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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 %
Oct 02, 2025	15.364	15.364	15.364	15.300	0.42%
Oct 01, 2025	15.300	15.300	15.300	15.300	0.77%
Sep 30, 2025	15.182	15.182	15.190	15.182	-0.05%
Sep 29, 2025	15.190	15.190	15.190	15.190	0.67%
Sep 26, 2025	15.089	15.089	15.258	15.089	-1.11%
Sep 25, 2025	15.258	15.258	15.258	15.258	0.16%
Sep 24, 2025	15.234	15.234	15.234	15.234	-0.26%
Sep 23, 2025	15.274	15.274	15.274	15.274	0.20%
Sep 22, 2025	15.244	15.244	15.244	15.244	1.02%
Sep 19, 2025	15.090	15.090	15.090	15.064	0.17%
Sep 18, 2025	15.064	15.064	15.064	15.064	-0.12%
Sep 17, 2025	15.081	15.081	15.081	15.081	0.35%
Sep 16, 2025	15.028	15.028	15.028	15.028	0.01%
Sep 15, 2025	15.027	15.027	15.027	15.027	-0.14%
Sep 12, 2025	15.048	15.048	15.166	15.048	-0.78%
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%

Highest: 15.364

Lowest: 14.793

Difference: 0.571

Average: 15.120

Change %: 4.781

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