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

Luxembourg

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169.865 +0.212 +0.12%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.09M

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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 %
Sep 12, 2025	169.865	169.865	169.865	169.865	0.12%
Sep 11, 2025	169.653	169.653	169.653	168.982	0.40%
Sep 10, 2025	168.982	168.982	168.982	168.685	0.18%
Sep 09, 2025	168.685	168.685	168.685	168.685	0.50%
Sep 05, 2025	167.851	167.851	167.851	167.175	0.40%
Sep 04, 2025	167.175	167.175	167.175	166.634	0.32%
Sep 03, 2025	166.634	166.634	166.634	166.634	0.23%
Sep 02, 2025	166.251	166.251	167.579	166.251	-0.79%
Aug 28, 2025	167.579	167.579	167.579	167.579	0.28%
Aug 27, 2025	167.115	167.115	167.115	167.115	-0.07%
Aug 26, 2025	167.238	167.238	167.238	167.238	-0.05%
Aug 25, 2025	167.330	167.330	167.527	167.330	-0.12%
Aug 22, 2025	167.527	167.527	167.527	167.527	0.86%
Aug 21, 2025	166.104	166.104	166.506	166.104	-0.24%
Aug 20, 2025	166.506	166.506	166.737	166.506	-0.14%
Aug 19, 2025	166.737	166.737	166.737	166.737	-0.11%
Aug 18, 2025	166.917	166.917	166.966	166.917	-0.03%
Aug 14, 2025	166.966	166.966	166.966	166.966	-0.06%
Aug 13, 2025	167.061	167.061	167.061	166.184	0.53%
Aug 12, 2025	166.184	166.184	166.184	165.336	0.51%

Highest: 169.865

Lowest: 165.336

Difference: 4.529

Average: 167.418

Change %: 2.739

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