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ITAÚ INDEX AÇÕES EMERGENTES FX INVESTIMENTO NO EXTERIOR FICFI (0P0001KAWF)

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15.862 +0.109 +0.69%

01/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.27M

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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 %
Dec 01, 2025	15.862	15.862	15.862	15.862	0.69%
Nov 28, 2025	15.753	15.753	15.783	15.753	-0.19%
Nov 27, 2025	15.783	15.783	15.783	15.783	-0.08%
Nov 26, 2025	15.795	15.795	15.795	15.795	1.22%
Nov 25, 2025	15.605	15.605	15.605	15.605	-0.21%
Nov 24, 2025	15.637	15.637	15.637	15.637	0.69%
Nov 21, 2025	15.529	15.529	15.637	15.529	-0.67%
Nov 18, 2025	15.634	15.634	15.634	15.634	-0.95%
Nov 17, 2025	15.784	15.784	15.784	15.784	-0.43%
Nov 14, 2025	15.853	15.853	15.867	15.853	-0.09%
Nov 13, 2025	15.867	15.867	15.867	15.867	-0.20%
Nov 12, 2025	15.899	15.899	15.925	15.899	-0.16%
Nov 11, 2025	15.925	15.822	15.925	15.739	-0.27%
Nov 10, 2025	15.969	15.969	15.969	15.937	0.20%
Nov 06, 2025	15.937	15.937	15.937	15.937	-0.94%
Nov 05, 2025	16.089	16.089	16.089	16.089	-0.25%
Nov 04, 2025	16.129	16.129	16.129	16.129	-0.63%
Nov 03, 2025	16.231	16.231	16.231	16.231	0.36%
Oct 31, 2025	16.174	16.174	16.288	16.174	-0.70%
Oct 30, 2025	16.288	16.288	16.288	16.288	-0.30%

Highest: 16.288

Lowest: 15.529

Difference: 0.759

Average: 15.887

Change %: -2.905

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