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

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14.122 +0.003 +0.02%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 17.8M

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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 10, 2025	14.122	14.122	14.122	14.122	0.02%
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%
Jun 27, 2025	14.113	14.113	14.133	14.113	-0.14%
Jun 26, 2025	14.133	14.133	14.133	14.133	-0.09%
Jun 25, 2025	14.146	14.146	14.146	14.146	0.74%
Jun 24, 2025	14.043	14.043	14.043	14.043	3.04%
Jun 23, 2025	13.628	13.628	13.628	13.628	-0.19%
Jun 20, 2025	13.654	13.654	13.654	13.654	-0.28%
Jun 18, 2025	13.692	13.692	13.692	13.692	-0.45%
Jun 17, 2025	13.753	13.753	13.753	13.753	-0.85%
Jun 16, 2025	13.871	13.871	13.871	13.871	0.26%
Jun 13, 2025	13.835	13.835	14.007	13.835	-1.23%

Highest: 14.146

Lowest: 13.628

Difference: 0.518

Average: 13.968

Change %: 0.819

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