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

Luxembourg

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180.507 -0.435 -0.24%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.7M

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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 31, 2025	180.507	180.507	180.507	180.507	-0.24%
Jul 30, 2025	180.942	180.942	181.371	180.942	-0.24%
Jul 29, 2025	181.371	181.371	181.371	181.371	-0.10%
Jul 28, 2025	181.547	181.547	182.032	181.547	-0.27%
Jul 25, 2025	182.032	182.032	182.032	182.032	0.01%
Jul 24, 2025	182.014	182.014	182.014	182.014	0.12%
Jul 23, 2025	181.794	181.794	181.794	181.794	0.58%
Jul 22, 2025	180.752	180.752	180.752	180.752	0.07%
Jul 21, 2025	180.619	180.619	180.619	180.120	0.28%
Jul 18, 2025	180.120	180.120	180.120	180.120	0.13%
Jul 17, 2025	179.884	179.884	179.884	179.884	0.27%
Jul 16, 2025	179.407	179.407	179.407	179.407	0.01%
Jul 15, 2025	179.388	179.388	179.388	179.388	-0.31%
Jul 11, 2025	179.951	179.951	180.549	179.951	-0.33%
Jul 10, 2025	180.549	180.549	180.549	180.549	0.17%
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%

Highest: 182.032

Lowest: 179.388

Difference: 2.644

Average: 180.579

Change %: 0.276

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