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Itaú Active Asset Allocation - Growth Share 1 (0P0000VT8Y)

Luxembourg

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210.131 +0.320 +0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.85M

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0P0000VT8Y Historical Data

Get free historical data for 0P0000VT8Y fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 1 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 %
Nov 21, 2024	210.131	210.131	210.131	210.131	0.15%
Nov 20, 2024	209.813	209.813	209.813	209.813	-0.04%
Nov 19, 2024	209.890	209.890	209.890	209.890	0.28%
Nov 15, 2024	209.314	209.314	209.314	209.314	-0.49%
Nov 14, 2024	210.338	210.338	210.338	210.338	-0.17%
Nov 13, 2024	210.695	210.695	210.695	210.695	-0.17%
Nov 12, 2024	211.047	211.047	211.047	211.047	-0.66%
Nov 08, 2024	212.440	212.440	212.440	212.440	0.15%
Nov 07, 2024	212.125	212.125	212.125	212.125	0.84%
Nov 06, 2024	210.360	210.360	210.360	210.360	0.15%
Nov 05, 2024	210.048	210.048	210.048	210.048	0.47%
Nov 04, 2024	209.073	209.073	209.073	209.073	-0.50%
Nov 21, 2024	210.131	210.131	210.131	210.131	0.15%
Nov 20, 2024	209.813	209.813	209.813	209.813	-0.04%
Nov 19, 2024	209.890	209.890	209.890	209.890	0.28%
Nov 15, 2024	209.314	209.314	209.314	209.314	-0.49%
Nov 14, 2024	210.338	210.338	210.338	210.338	-0.17%
Nov 13, 2024	210.695	210.695	210.695	210.695	-0.17%
Nov 12, 2024	211.047	211.047	211.047	211.047	-0.66%
Nov 08, 2024	212.440	212.440	212.440	212.440	0.15%
Nov 07, 2024	212.125	212.125	212.125	212.125	0.84%
Nov 06, 2024	210.360	210.360	210.360	210.360	0.15%
Nov 05, 2024	210.048	210.048	210.048	210.048	0.47%
Nov 04, 2024	209.073	209.073	209.073	209.073	0.09%
Oct 31, 2024	208.879	208.879	208.879	208.879	-0.57%
Oct 30, 2024	210.084	210.084	210.084	210.084	-0.04%
Oct 29, 2024	210.174	210.174	210.174	210.174	0.07%
Oct 25, 2024	210.028	210.028	210.028	210.028	0.02%
Oct 24, 2024	209.984	209.984	209.984	209.984	0.04%
Oct 23, 2024	209.901	209.901	209.901	209.901	-0.49%

Highest: 212.440

Lowest: 208.879

Difference: 3.561

Average: 210.320

Change %: -0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	210.131	+0.320	+0.15%