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

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16.174 -0.114 -0.70%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04RJCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 23.15M

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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 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%
Oct 29, 2025	16.337	16.337	16.337	16.337	0.71%
Oct 28, 2025	16.221	16.221	16.221	16.221	-0.04%
Oct 27, 2025	16.227	16.227	16.227	16.227	0.57%
Oct 24, 2025	16.136	16.136	16.136	15.958	1.11%
Oct 23, 2025	15.958	15.958	15.958	15.958	0.00%
Oct 22, 2025	15.959	15.959	15.959	15.959	0.22%
Oct 21, 2025	15.923	15.923	15.923	15.923	-0.04%
Oct 20, 2025	15.930	15.930	15.930	15.930	0.64%
Oct 17, 2025	15.828	15.828	16.071	15.828	-1.51%
Oct 16, 2025	16.071	16.071	16.071	16.071	0.98%
Oct 15, 2025	15.915	15.915	15.915	15.915	1.48%
Oct 14, 2025	15.683	15.683	15.683	15.683	-0.61%
Oct 13, 2025	15.780	15.780	15.780	15.780	0.68%
Oct 10, 2025	15.674	15.674	15.674	15.647	0.17%
Oct 09, 2025	15.647	15.647	15.647	15.647	0.46%
Oct 08, 2025	15.576	15.576	15.576	15.486	0.58%
Oct 07, 2025	15.486	15.550	15.550	15.300	0.79%

Highest: 16.337

Lowest: 15.300

Difference: 1.037

Average: 15.937

Change %: 5.270

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