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Itaú Us Tech Fundo De Invest Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior (0P0001DBH2)

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56.762 +0.031 +0.06%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BRIUS2CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.74M

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Historical Data
Holdings

0P0001DBH2 Historical Data

Get free historical data for 0P0001DBH2 fund. You'll find the end of day price of the Itaú Us Tech Fundo De Invest Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior 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 24, 2025	56.762	56.762	56.762	56.762	0.06%
Jul 23, 2025	56.731	56.731	56.731	56.731	0.35%
Jul 22, 2025	56.534	56.534	56.534	56.534	-0.89%
Jul 21, 2025	57.040	57.040	57.040	57.040	0.87%
Jul 18, 2025	56.551	56.551	56.551	56.551	-0.24%
Jul 17, 2025	56.689	56.689	56.689	56.689	0.56%
Jul 16, 2025	56.376	56.376	56.376	56.376	0.05%
Jul 15, 2025	56.348	56.348	56.348	56.348	0.33%
Jul 14, 2025	56.163	56.163	56.163	56.163	0.33%
Jul 11, 2025	55.978	55.978	56.180	55.978	-0.36%
Jul 10, 2025	56.180	56.180	56.180	56.180	-0.77%
Jul 09, 2025	56.618	56.618	56.618	56.618	0.97%
Jul 08, 2025	56.076	56.076	56.076	56.076	-0.26%
Jul 07, 2025	56.222	56.222	56.222	56.222	-0.65%
Jul 04, 2025	56.590	56.590	56.664	56.590	-0.13%
Jul 03, 2025	56.664	56.664	56.664	56.664	1.42%
Jul 02, 2025	55.873	55.873	55.873	55.873	0.71%
Jul 01, 2025	55.481	55.481	55.481	55.481	-1.34%
Jun 30, 2025	56.233	56.233	56.233	56.233	0.61%
Jun 27, 2025	55.891	55.891	55.891	55.434	0.82%

Highest: 57.040

Lowest: 55.434

Difference: 1.606

Average: 56.350

Change %: 2.396

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