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

Luxembourg

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212.003 +0.112 +0.05%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.44M

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Historical Data
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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 %
May 07, 2025	212.003	212.003	212.003	211.891	0.05%
May 06, 2025	211.891	211.891	211.891	211.891	-0.03%
May 02, 2025	211.962	211.962	211.962	211.962	0.81%
Apr 30, 2025	210.255	210.255	210.255	210.255	-0.03%
Apr 29, 2025	210.320	210.320	210.320	209.555	0.37%
Apr 28, 2025	209.555	209.555	209.555	209.555	0.29%
Apr 25, 2025	208.951	208.951	208.951	208.951	0.53%
Apr 24, 2025	207.842	207.842	207.842	207.842	0.74%
Apr 23, 2025	206.313	206.313	206.313	204.835	0.72%
Apr 22, 2025	204.835	204.835	204.835	204.392	0.22%
Apr 17, 2025	204.392	204.392	204.392	204.392	-0.02%
Apr 16, 2025	204.423	204.423	204.423	204.423	-0.43%
Apr 15, 2025	205.300	205.300	205.300	205.300	0.38%
Apr 14, 2025	204.519	204.519	204.519	202.500	1.00%
Apr 11, 2025	202.500	202.500	202.500	201.494	0.50%
Apr 10, 2025	201.494	201.494	201.613	201.494	-0.06%
Apr 09, 2025	201.613	201.613	201.613	198.411	1.61%
Apr 08, 2025	198.411	198.411	199.437	198.411	-0.51%
Apr 07, 2025	199.437	199.437	199.437	199.437	-1.73%
Apr 04, 2025	202.952	202.952	208.483	202.952	-2.65%

Highest: 212.003

Lowest: 198.411

Difference: 13.592

Average: 205.948

Change %: 1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	212.003	+0.112	+0.05%