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

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164.130 -0.394    -0.24%
31/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0690413967 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297.7M
Itaú Active Asset Allocation Growth share 3 164.130 -0.394 -0.24%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 164.130 164.130 164.130 164.130 -0.24%
Jul 30, 2025 164.524 164.524 164.914 164.524 -0.24%
Jul 29, 2025 164.914 164.914 164.914 164.914 -0.10%
Jul 28, 2025 165.073 165.073 165.512 165.073 -0.27%
Jul 25, 2025 165.512 165.512 165.512 165.512 0.01%
Jul 24, 2025 165.495 165.495 165.495 165.294 0.12%
Jul 23, 2025 165.294 165.294 165.294 165.294 0.58%
Jul 22, 2025 164.346 164.346 164.346 164.346 0.07%
Jul 21, 2025 164.224 164.224 164.224 163.769 0.28%
Jul 18, 2025 163.769 163.769 163.769 163.769 0.13%
Jul 17, 2025 163.554 163.554 163.554 163.554 0.27%
Jul 16, 2025 163.119 163.119 163.119 163.101 0.01%
Jul 15, 2025 163.101 163.101 163.101 163.101 -0.31%
Jul 11, 2025 163.610 163.610 164.154 163.610 -0.33%
Jul 10, 2025 164.154 164.154 164.154 164.154 0.17%
Jul 09, 2025 163.881 163.881 163.881 163.374 0.31%
Jul 08, 2025 163.374 163.374 163.595 163.374 -0.14%
Jul 07, 2025 163.595 163.595 164.251 163.595 -0.40%
Jul 03, 2025 164.251 164.251 164.251 163.800 0.28%
Jul 02, 2025 163.800 163.800 163.800 163.657 0.09%
Highest: 165.512 Lowest: 163.101 Difference: 2.411 Average: 164.186 Change %: 0.289
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