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

Luxembourg

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164.821 -0.712 -0.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.19M

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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 %
Apr 16, 2025	164.821	164.821	164.821	164.821	-0.43%
Apr 15, 2025	165.533	165.533	165.533	165.533	0.38%
Apr 14, 2025	164.910	164.910	164.910	163.297	0.99%
Apr 11, 2025	163.297	163.297	163.297	162.492	0.50%
Apr 10, 2025	162.492	162.492	162.593	162.492	-0.06%
Apr 09, 2025	162.593	162.593	162.593	162.593	1.61%
Apr 08, 2025	160.016	160.016	160.848	160.016	-0.52%
Apr 07, 2025	160.848	160.848	160.848	160.848	-1.74%
Apr 04, 2025	163.700	163.700	168.167	163.700	-2.66%
Apr 03, 2025	168.167	168.167	170.339	168.167	-1.28%
Apr 02, 2025	170.339	170.339	170.339	170.339	0.19%
Apr 01, 2025	170.024	170.024	170.024	169.575	0.26%
Mar 31, 2025	169.575	169.575	170.065	169.575	-0.29%
Mar 28, 2025	170.065	170.065	170.065	170.065	-0.56%
Mar 27, 2025	171.026	171.026	171.436	171.026	-0.24%
Mar 26, 2025	171.436	171.436	171.436	171.436	-0.50%
Mar 25, 2025	172.297	172.297	172.297	172.297	0.39%
Mar 24, 2025	171.623	171.623	171.623	171.221	0.23%
Mar 21, 2025	171.221	171.221	172.010	171.221	-0.46%
Mar 20, 2025	172.010	172.010	172.096	172.010	-0.05%
Mar 19, 2025	172.096	172.096	172.096	172.096	0.39%
Mar 18, 2025	171.420	171.420	171.420	171.420	0.41%

Highest: 172.297

Lowest: 160.016

Difference: 12.281

Average: 167.705

Change %: -3.453

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