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

Luxembourg

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155.263 +0.078 +0.05%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0690413967

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.44M

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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 %
May 07, 2025	155.263	155.263	155.263	155.185	0.05%
May 06, 2025	155.185	155.185	155.185	155.185	-0.05%
May 02, 2025	155.255	155.255	155.255	155.255	0.81%
Apr 30, 2025	154.013	154.013	154.013	154.013	-0.03%
Apr 29, 2025	154.066	154.066	154.066	153.510	0.36%
Apr 28, 2025	153.510	153.510	153.510	153.510	0.28%
Apr 25, 2025	153.080	153.080	153.080	153.080	0.53%
Apr 24, 2025	152.272	152.272	152.272	152.272	0.74%
Apr 23, 2025	151.156	151.156	151.156	150.078	0.72%
Apr 22, 2025	150.078	150.078	150.078	149.775	0.20%
Apr 17, 2025	149.775	149.775	149.775	149.775	-0.02%
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%

Highest: 155.263

Lowest: 145.429

Difference: 9.834

Average: 150.902

Change %: 1.589

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