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

Luxembourg

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236.828 +0.204 +0.09%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.56M

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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 03, 2025	236.828	236.828	236.828	236.624	0.09%
Oct 31, 2025	236.624	236.624	236.624	236.624	-0.14%
Oct 30, 2025	236.964	236.964	236.964	236.964	-0.64%
Oct 29, 2025	238.489	238.489	238.489	238.440	0.02%
Oct 28, 2025	238.440	238.440	238.440	238.440	0.69%
Oct 24, 2025	236.800	236.800	236.800	235.827	0.41%
Oct 23, 2025	235.827	235.827	235.827	235.827	0.18%
Oct 22, 2025	235.394	235.394	235.394	235.394	-0.16%
Oct 21, 2025	235.772	235.772	235.772	235.731	0.02%
Oct 20, 2025	235.731	235.731	235.731	234.239	0.64%
Oct 17, 2025	234.239	234.239	234.578	234.239	-0.14%
Oct 16, 2025	234.578	234.578	234.578	234.578	0.15%
Oct 15, 2025	234.234	234.234	234.234	232.833	0.60%
Oct 14, 2025	232.833	232.833	232.833	232.833	0.33%
Oct 10, 2025	232.070	232.070	234.905	232.070	-1.21%
Oct 09, 2025	234.905	234.905	234.905	234.905	-0.29%
Oct 08, 2025	235.581	235.581	235.581	235.241	0.14%
Oct 07, 2025	235.241	235.241	235.818	235.241	-0.24%
Oct 06, 2025	235.818	235.818	235.818	235.552	0.11%

Highest: 238.489

Lowest: 232.070

Difference: 6.419

Average: 235.598

Change %: 0.542

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Recent Quotes

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