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

Luxembourg

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172.668 -1.117 -0.64%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.18M

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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 %
Oct 30, 2025	172.668	172.668	172.668	172.668	-0.64%
Oct 29, 2025	173.785	173.785	173.785	173.754	0.02%
Oct 28, 2025	173.754	173.754	173.754	173.754	0.68%
Oct 24, 2025	172.578	172.578	172.578	171.874	0.41%
Oct 23, 2025	171.874	171.874	171.874	171.563	0.18%
Oct 22, 2025	171.563	171.563	171.563	171.563	-0.16%
Oct 21, 2025	171.844	171.844	171.844	171.819	0.01%
Oct 20, 2025	171.819	171.819	171.819	170.746	0.63%
Oct 17, 2025	170.746	170.746	170.998	170.746	-0.15%
Oct 16, 2025	170.998	170.998	170.998	170.998	0.14%
Oct 15, 2025	170.752	170.752	170.752	169.736	0.60%
Oct 14, 2025	169.736	169.736	169.736	169.736	0.32%
Oct 10, 2025	169.199	169.199	171.271	169.199	-1.21%
Oct 09, 2025	171.271	171.271	171.271	171.271	-0.29%
Oct 08, 2025	171.769	171.769	171.769	171.526	0.14%
Oct 07, 2025	171.526	171.526	171.951	171.526	-0.25%
Oct 06, 2025	171.951	171.951	171.951	171.773	0.10%
Oct 03, 2025	171.773	171.773	171.773	171.773	0.42%
Oct 01, 2025	171.052	171.052	171.052	171.052	0.30%
Sep 30, 2025	170.541	170.541	170.541	170.541	0.21%

Highest: 173.785

Lowest: 169.199

Difference: 4.586

Average: 171.560

Change %: 1.455

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Recent Quotes

Name	Price	Chg.	Chg. %
Itaú Active Asset.	172.668	-1.117	-0.64%
ITAÚ FLEXPREV PRE.	12.040	+0.001	+0.01%
SDIPpref	126.00	-1.00	-0.79%
pDOTn/FDUSD	2.910	-0.050	-1.69%
Frontier MFG Core.	16.69	-0.12	-0.71%
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