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

Luxembourg

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189.058 +0.195 +0.10%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.99M

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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 %
Oct 06, 2025	189.058	189.058	189.058	188.863	0.10%
Oct 03, 2025	188.863	188.863	188.863	188.863	0.42%
Oct 01, 2025	188.072	188.072	188.072	188.072	0.30%
Sep 30, 2025	187.511	187.511	187.511	187.511	0.20%
Sep 29, 2025	187.128	187.128	187.128	186.408	0.39%
Sep 26, 2025	186.408	186.408	186.408	186.113	0.16%
Sep 25, 2025	186.113	186.113	187.085	186.113	-0.52%
Sep 24, 2025	187.085	187.085	187.686	185.358	-0.32%
Sep 23, 2025	187.686	187.686	187.686	187.686	-0.04%
Sep 22, 2025	187.767	187.767	187.767	187.767	0.10%
Sep 19, 2025	187.587	187.587	187.587	187.511	0.04%
Sep 18, 2025	187.511	187.511	187.511	187.511	-0.03%
Sep 17, 2025	187.566	187.566	187.566	187.566	0.05%
Sep 16, 2025	187.470	187.470	187.470	187.470	0.05%
Sep 15, 2025	187.367	187.367	187.367	186.782	0.31%
Sep 12, 2025	186.782	186.782	186.782	186.782	0.12%
Sep 11, 2025	186.549	186.549	186.549	185.813	0.40%
Sep 10, 2025	185.813	185.813	185.813	185.487	0.18%
Sep 09, 2025	185.487	185.487	185.487	185.487	0.50%

Highest: 189.058

Lowest: 185.358

Difference: 3.700

Average: 187.254

Change %: 2.430

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