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

Luxembourg

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224.658 -0.533 -0.24%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.7M

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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 31, 2025	224.658	224.658	224.658	224.658	-0.24%
Jul 30, 2025	225.191	225.191	225.718	225.191	-0.23%
Jul 29, 2025	225.718	225.718	225.718	225.718	-0.09%
Jul 28, 2025	225.930	225.930	226.510	225.930	-0.26%
Jul 25, 2025	226.510	226.510	226.510	226.510	0.01%
Jul 24, 2025	226.481	226.481	226.481	226.481	0.12%
Jul 23, 2025	226.199	226.199	226.199	226.199	0.58%
Jul 22, 2025	224.896	224.896	224.896	224.896	0.08%
Jul 21, 2025	224.723	224.723	224.723	224.081	0.29%
Jul 18, 2025	224.081	224.081	224.081	224.081	0.13%
Jul 17, 2025	223.779	223.779	223.779	223.779	0.27%
Jul 16, 2025	223.178	223.178	223.178	223.178	0.01%
Jul 15, 2025	223.147	223.147	223.147	223.147	-0.30%
Jul 11, 2025	223.818	223.818	224.555	223.818	-0.33%
Jul 10, 2025	224.555	224.555	224.555	224.555	0.17%
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%

Highest: 226.510

Lowest: 223.147

Difference: 3.363

Average: 224.648

Change %: 0.375

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Recent Quotes

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