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

Luxembourg

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172.475 +0.416 +0.24%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.29M

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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 %
Dec 03, 2025	172.475	172.475	172.475	172.059	0.24%
Dec 02, 2025	172.059	172.059	172.059	172.059	0.01%
Dec 01, 2025	172.049	172.049	172.049	172.049	-0.26%
Nov 28, 2025	172.499	172.499	172.499	172.499	0.32%
Nov 26, 2025	171.952	171.952	171.952	170.865	0.64%
Nov 25, 2025	170.865	170.865	170.865	169.853	0.60%
Nov 24, 2025	169.853	169.853	169.853	169.853	0.70%
Nov 21, 2025	168.666	168.666	168.827	168.666	-0.10%
Nov 20, 2025	168.827	168.827	169.347	168.827	-0.31%
Nov 19, 2025	169.347	169.347	169.347	169.307	0.02%
Nov 18, 2025	169.307	169.307	170.650	169.307	-0.79%
Nov 17, 2025	170.650	170.650	170.650	170.650	-0.53%
Nov 14, 2025	171.554	171.554	172.074	171.554	-0.30%
Nov 13, 2025	172.074	172.074	173.008	172.074	-0.54%
Nov 12, 2025	173.008	173.008	173.008	173.008	0.60%
Nov 10, 2025	171.978	171.978	171.978	170.779	0.70%
Nov 07, 2025	170.779	170.779	171.057	170.779	-0.16%
Nov 06, 2025	171.057	171.057	171.498	171.057	-0.26%
Nov 05, 2025	171.498	171.498	171.498	171.498	-0.01%
Nov 04, 2025	171.520	171.520	172.549	171.520	-0.60%

Highest: 173.008

Lowest: 168.666

Difference: 4.342

Average: 171.101

Change %: -0.043

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