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Itaú Ações Estratégia S&p500® Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000ZEYL)

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62.147 -0.369 -0.59%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIAE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.4M

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Historical Data
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0P0000ZEYL Historical Data

Get free historical data for 0P0000ZEYL fund. You'll find the end of day price of the Itaú Ações Estratégia S&p500® Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
Jun 05, 2025	62.147	62.147	62.147	62.147	-0.59%
Jun 04, 2025	62.516	62.516	62.516	62.516	0.03%
Jun 03, 2025	62.497	62.497	62.497	62.497	0.67%
Jun 02, 2025	62.080	62.080	62.080	61.758	0.52%
May 30, 2025	61.758	61.758	61.758	61.758	-0.04%
May 29, 2025	61.782	61.782	61.782	61.782	0.38%
May 28, 2025	61.551	61.551	61.551	61.551	-0.48%
May 27, 2025	61.847	61.847	61.847	61.847	0.90%
May 26, 2025	61.295	61.295	61.295	61.295	1.15%
May 23, 2025	60.596	60.596	60.978	60.596	-0.63%
May 22, 2025	60.978	60.978	60.978	60.978	-0.07%
May 21, 2025	61.020	61.020	61.020	61.020	-1.52%
May 20, 2025	61.963	61.963	61.963	61.963	-0.34%
May 19, 2025	62.172	62.172	62.172	61.585	0.15%
May 16, 2025	62.078	62.078	62.078	62.078	0.80%
May 15, 2025	61.585	61.585	61.585	61.585	0.41%
May 14, 2025	61.335	61.335	61.335	61.298	0.06%
May 13, 2025	61.298	61.298	61.298	61.298	0.79%
May 12, 2025	60.819	60.819	60.819	60.819	3.32%

Highest: 62.516

Lowest: 60.596

Difference: 1.920

Average: 61.648

Change %: 5.575

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