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

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14.547 -0.085 -0.58%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 20.17M

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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 %
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%
Jul 16, 2025	14.446	14.446	14.446	14.446	0.22%
Jul 15, 2025	14.415	14.415	14.415	14.415	0.05%
Jul 14, 2025	14.407	14.407	14.407	14.291	0.81%
Jul 11, 2025	14.291	14.287	14.332	14.287	-0.28%
Jul 10, 2025	14.332	14.122	14.332	14.122	1.51%
Jul 09, 2025	14.119	14.119	14.119	14.119	0.60%
Jul 08, 2025	14.035	14.035	14.035	14.035	-0.64%
Jul 07, 2025	14.125	14.125	14.125	13.981	1.03%
Jul 04, 2025	13.981	13.981	13.981	13.981	-0.89%
Jul 03, 2025	14.106	14.106	14.106	14.106	0.69%
Jul 02, 2025	14.010	14.010	14.010	14.010	-0.61%
Jul 01, 2025	14.096	14.096	14.096	14.096	1.18%
Jun 30, 2025	13.931	13.931	13.931	13.931	-1.29%

Highest: 14.680

Lowest: 13.931

Difference: 0.749

Average: 14.329

Change %: 3.072

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