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

Luxembourg

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156.101 -0.090 -0.06%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.34M

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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 %
Jan 29, 2025	156.101	156.101	156.101	156.101	-0.06%
Jan 28, 2025	156.187	156.187	156.187	156.187	0.05%
Jan 27, 2025	156.116	156.116	156.116	156.116	-0.19%
Jan 24, 2025	156.413	156.413	156.413	156.413	0.23%
Jan 23, 2025	156.061	156.061	156.061	156.061	0.12%
Jan 22, 2025	155.881	155.881	155.881	155.881	0.21%
Jan 21, 2025	155.554	155.554	155.554	155.554	0.65%
Jan 17, 2025	154.553	154.553	154.553	154.553	0.41%
Jan 16, 2025	153.925	153.925	153.925	153.925	0.25%
Jan 15, 2025	153.535	153.535	153.535	153.535	0.90%
Jan 14, 2025	152.160	152.160	152.160	152.160	0.12%
Jan 13, 2025	151.973	151.973	151.973	151.973	-0.28%
Jan 10, 2025	152.403	152.403	152.403	152.403	-0.71%
Jan 09, 2025	153.500	153.500	153.500	153.500	-0.14%
Jan 07, 2025	153.714	153.714	153.714	153.714	-0.36%
Jan 06, 2025	154.271	154.271	154.271	154.271	0.35%
Jan 03, 2025	153.737	153.737	153.737	153.737	0.22%
Jan 02, 2025	153.401	153.401	153.401	153.401	-0.05%
Dec 31, 2024	153.479	153.479	153.479	153.479	-0.14%

Highest: 156.413

Lowest: 151.973

Difference: 4.440

Average: 154.367

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	156.101	-0.090	-0.06%