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

Luxembourg

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149.802 -0.646 -0.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.19M

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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 %
Apr 16, 2025	149.802	149.802	149.802	149.802	-0.43%
Apr 15, 2025	150.448	150.448	150.448	150.448	0.38%
Apr 14, 2025	149.881	149.881	149.881	148.414	0.99%
Apr 11, 2025	148.414	148.414	148.414	147.681	0.50%
Apr 10, 2025	147.681	147.681	147.772	147.681	-0.06%
Apr 09, 2025	147.772	147.772	147.772	147.772	1.61%
Apr 08, 2025	145.429	145.429	146.185	145.429	-0.52%
Apr 07, 2025	146.185	146.185	146.185	146.185	-1.74%
Apr 04, 2025	148.775	148.775	152.834	148.775	-2.66%
Apr 03, 2025	152.834	152.834	154.808	152.834	-1.28%
Apr 02, 2025	154.808	154.808	154.808	154.808	0.19%
Apr 01, 2025	154.520	154.520	154.520	154.112	0.26%
Mar 31, 2025	154.112	154.112	154.556	154.112	-0.29%
Mar 28, 2025	154.556	154.556	154.556	154.556	-0.56%
Mar 27, 2025	155.429	155.429	155.800	155.429	-0.24%
Mar 26, 2025	155.800	155.800	155.800	155.800	-0.50%
Mar 25, 2025	156.582	156.582	156.582	156.582	0.39%
Mar 24, 2025	155.969	155.969	155.969	155.601	0.24%
Mar 21, 2025	155.601	155.601	156.318	155.601	-0.46%
Mar 20, 2025	156.318	156.318	156.396	156.318	-0.05%
Mar 19, 2025	156.396	156.396	156.396	156.396	0.40%
Mar 18, 2025	155.780	155.780	155.780	155.780	0.41%

Highest: 156.582

Lowest: 145.429

Difference: 11.153

Average: 152.413

Change %: -3.440

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