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

Luxembourg

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188.561 -1.132 -0.60%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0454720789

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.96M

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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 %
Nov 04, 2025	188.561	188.561	189.693	188.561	-0.60%
Nov 03, 2025	189.693	189.693	189.693	189.548	0.08%
Oct 31, 2025	189.548	189.548	189.548	189.548	-0.15%
Oct 30, 2025	189.827	189.827	189.827	189.827	-0.64%
Oct 29, 2025	191.055	191.055	191.055	191.022	0.02%
Oct 28, 2025	191.022	191.022	191.022	191.022	0.68%
Oct 24, 2025	189.732	189.732	189.732	188.959	0.41%
Oct 23, 2025	188.959	188.959	188.959	188.959	0.18%
Oct 22, 2025	188.618	188.618	188.618	188.618	-0.16%
Oct 21, 2025	188.928	188.928	188.928	188.901	0.01%
Oct 20, 2025	188.901	188.901	188.901	187.724	0.63%
Oct 17, 2025	187.724	187.724	188.002	187.724	-0.15%
Oct 16, 2025	188.002	188.002	188.002	188.002	0.14%
Oct 15, 2025	187.732	187.732	187.732	186.615	0.60%
Oct 14, 2025	186.615	186.615	186.615	186.615	0.32%
Oct 10, 2025	186.028	186.028	188.307	186.028	-1.21%
Oct 09, 2025	188.307	188.307	188.307	188.307	-0.29%
Oct 08, 2025	188.855	188.855	188.855	188.589	0.14%
Oct 07, 2025	188.589	188.589	189.058	188.589	-0.25%
Oct 06, 2025	189.058	189.058	189.058	188.863	0.10%

Highest: 191.055

Lowest: 186.028

Difference: 5.027

Average: 188.788

Change %: -0.160

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