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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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57.145 -0.314 -0.55%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BRIUS2CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.52M

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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 %
Aug 21, 2025	57.145	57.145	57.145	57.145	-0.55%
Aug 20, 2025	57.459	57.459	57.459	57.459	-0.61%
Aug 19, 2025	57.814	57.814	57.814	57.814	-1.51%
Aug 18, 2025	58.703	58.703	58.703	58.703	0.01%
Aug 15, 2025	58.699	58.699	58.731	58.699	-0.05%
Aug 14, 2025	58.731	58.731	58.731	58.731	0.41%
Aug 13, 2025	58.490	58.490	58.490	58.490	-0.25%
Aug 12, 2025	58.635	58.635	58.635	58.635	1.30%
Aug 11, 2025	57.884	57.884	57.884	57.884	-0.33%
Aug 08, 2025	58.076	58.076	58.076	57.416	1.15%
Aug 07, 2025	57.416	57.416	57.416	57.416	-0.37%
Aug 06, 2025	57.628	57.628	57.628	57.628	1.63%
Aug 05, 2025	56.705	56.705	56.705	56.705	-0.95%
Aug 04, 2025	57.247	57.247	57.247	57.247	1.94%
Aug 01, 2025	56.156	56.156	56.156	56.156	-2.46%
Jul 31, 2025	57.572	57.572	57.572	57.572	0.10%
Jul 30, 2025	57.516	57.516	57.516	57.516	0.11%
Jul 29, 2025	57.451	57.451	57.451	57.451	-0.17%
Jul 28, 2025	57.548	57.548	57.548	57.257	0.50%
Jul 25, 2025	57.264	57.264	57.264	57.264	0.01%

Highest: 58.731

Lowest: 56.156

Difference: 2.574

Average: 57.707

Change %: -0.195

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