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

Luxembourg

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224.176 +0.700 +0.31%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.46M

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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 %
Jul 09, 2025	224.176	224.176	224.176	223.476	0.31%
Jul 08, 2025	223.476	223.476	223.772	223.476	-0.13%
Jul 07, 2025	223.772	223.772	224.643	223.772	-0.39%
Jul 03, 2025	224.643	224.643	224.643	224.020	0.28%
Jul 02, 2025	224.020	224.020	224.020	223.818	0.09%
Jul 01, 2025	223.818	223.818	223.818	223.678	0.06%
Jun 30, 2025	223.678	223.678	223.678	223.081	0.27%
Jun 27, 2025	223.081	223.081	223.081	222.188	0.40%
Jun 26, 2025	222.188	222.188	222.188	221.072	0.50%
Jun 25, 2025	221.072	221.072	221.072	220.875	0.09%
Jun 24, 2025	220.875	220.875	220.875	220.875	1.23%
Jun 20, 2025	218.196	218.196	218.196	218.196	-0.39%
Jun 18, 2025	219.052	219.052	219.052	219.052	-0.03%
Jun 17, 2025	219.115	219.115	219.940	219.115	-0.38%
Jun 16, 2025	219.940	219.940	219.940	219.940	0.16%
Jun 13, 2025	219.578	219.578	219.578	219.578	-0.53%
Jun 12, 2025	220.737	220.737	220.737	220.737	0.31%
Jun 11, 2025	220.053	220.053	220.053	219.668	0.18%
Jun 10, 2025	219.668	219.668	219.668	219.668	0.43%
Jun 06, 2025	218.726	218.726	218.726	218.726	0.05%

Highest: 224.643

Lowest: 218.196

Difference: 6.447

Average: 221.493

Change %: 2.545

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