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Itaú Active Asset Allocation - Growth Share 2 (0P0000VT8E)

Luxembourg

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180.251 +0.558 +0.31%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.46M

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Historical Data
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0P0000VT8E Historical Data

Get free historical data for 0P0000VT8E fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 2 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	180.251	180.251	180.251	179.693	0.31%
Jul 08, 2025	179.693	179.693	179.937	179.693	-0.14%
Jul 07, 2025	179.937	179.937	180.662	179.937	-0.40%
Jul 03, 2025	180.662	180.662	180.662	180.166	0.28%
Jul 02, 2025	180.166	180.166	180.166	180.010	0.09%
Jul 01, 2025	180.010	180.010	180.010	179.903	0.06%
Jun 30, 2025	179.903	179.903	179.903	179.440	0.26%
Jun 27, 2025	179.440	179.440	179.440	178.728	0.40%
Jun 26, 2025	178.728	178.728	178.728	177.836	0.50%
Jun 25, 2025	177.836	177.836	177.836	177.684	0.09%
Jun 24, 2025	177.684	177.684	177.684	177.684	1.22%
Jun 20, 2025	175.551	175.551	175.551	175.551	-0.40%
Jun 18, 2025	176.252	176.252	176.252	176.252	-0.03%
Jun 17, 2025	176.309	176.309	176.978	176.309	-0.38%
Jun 16, 2025	176.978	176.978	176.978	176.978	0.16%
Jun 13, 2025	176.704	176.704	176.704	176.704	-0.53%
Jun 12, 2025	177.643	177.643	177.643	177.643	0.31%
Jun 11, 2025	177.098	177.098	177.098	176.794	0.17%
Jun 10, 2025	176.794	176.794	176.794	176.794	0.42%
Jun 06, 2025	176.059	176.059	176.059	176.059	0.05%

Highest: 180.662

Lowest: 175.551

Difference: 5.111

Average: 178.185

Change %: 2.430

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