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

Luxembourg

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170.900 +0.085 +0.05%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.68M

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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 %
May 08, 2025	170.900	170.900	170.900	170.900	0.05%
May 07, 2025	170.815	170.815	170.815	170.731	0.05%
May 06, 2025	170.731	170.731	170.731	170.731	-0.05%
May 02, 2025	170.810	170.810	170.810	170.810	0.80%
Apr 30, 2025	169.446	169.446	169.446	169.446	-0.03%
Apr 29, 2025	169.504	169.504	169.504	168.893	0.36%
Apr 28, 2025	168.893	168.893	168.893	168.893	0.28%
Apr 25, 2025	168.422	168.422	168.422	168.422	0.53%
Apr 24, 2025	167.534	167.534	167.534	167.534	0.74%
Apr 23, 2025	166.307	166.307	166.307	165.121	0.72%
Apr 22, 2025	165.121	165.121	165.121	164.791	0.20%
Apr 17, 2025	164.791	164.791	164.791	164.791	-0.02%
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%

Highest: 170.900

Lowest: 160.016

Difference: 10.884

Average: 166.389

Change %: 4.398

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Recent Quotes

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