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Itaú Active Asset Allocation - Growth Share 3 (0P0000YJZH)

Luxembourg

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160.232 -0.051 -0.03%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.03M

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0P0000YJZH Historical Data

Get free historical data for 0P0000YJZH fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 3 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 18, 2025	160.232	160.232	160.232	160.232	-0.03%
Jun 17, 2025	160.283	160.283	160.891	160.283	-0.38%
Jun 16, 2025	160.891	160.891	160.891	160.891	0.16%
Jun 13, 2025	160.639	160.639	160.639	160.639	-0.53%
Jun 12, 2025	161.492	161.492	161.492	161.492	0.31%
Jun 11, 2025	160.997	160.997	160.997	160.719	0.17%
Jun 10, 2025	160.719	160.719	160.719	160.719	0.42%
Jun 06, 2025	160.049	160.049	160.049	160.049	0.05%
Jun 05, 2025	159.971	159.971	159.971	159.859	0.07%
Jun 04, 2025	159.859	159.859	159.859	159.291	0.36%
Jun 03, 2025	159.291	159.291	159.291	159.291	0.34%
May 30, 2025	158.758	158.758	158.758	158.758	0.20%
May 28, 2025	158.436	158.436	158.436	158.436	-0.23%
May 27, 2025	158.803	158.803	158.803	158.803	0.81%
May 23, 2025	157.526	157.526	157.667	157.526	-0.09%
May 22, 2025	157.667	157.667	157.952	157.667	-0.18%
May 21, 2025	157.952	157.952	158.652	157.952	-0.44%
May 20, 2025	158.652	158.652	158.652	158.652	0.07%
May 19, 2025	158.540	158.540	158.540	158.277	0.17%

Highest: 161.492

Lowest: 157.526

Difference: 3.966

Average: 159.514

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	160.232	-0.051	-0.03%