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Itaú Estratégia S&p500® Fundo De Investimento Em Ações (0P0000YYED)

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86.789 +0.047 +0.05%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISP1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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Historical Data
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0P0000YYED Historical Data

Get free historical data for 0P0000YYED fund. You'll find the end of day price of the Itaú Estratégia S&p500® Fundo De Investimento Em Ações 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 %
Sep 01, 2025	86.789	86.789	86.789	86.789	0.05%
Aug 29, 2025	86.742	86.742	87.324	86.742	-0.67%
Aug 28, 2025	87.324	87.324	87.324	87.324	0.36%
Aug 27, 2025	87.007	87.007	87.007	87.007	0.27%
Aug 26, 2025	86.771	86.771	86.771	86.771	0.46%
Aug 25, 2025	86.376	86.376	86.376	86.376	-0.34%
Aug 22, 2025	86.671	86.671	86.671	85.350	1.55%
Aug 21, 2025	85.350	85.350	85.350	85.350	-0.36%
Aug 20, 2025	85.657	85.657	85.657	85.657	-0.22%
Aug 19, 2025	85.847	85.847	85.847	85.847	-0.55%
Aug 18, 2025	86.325	86.325	86.325	86.325	0.04%
Aug 15, 2025	86.294	86.294	86.543	86.294	-0.29%
Aug 14, 2025	86.543	86.543	86.543	86.543	0.11%
Aug 13, 2025	86.450	86.450	86.450	86.450	0.37%
Aug 12, 2025	86.132	86.132	86.132	86.132	1.15%
Aug 11, 2025	85.152	85.152	85.152	85.152	-0.21%
Aug 08, 2025	85.333	85.333	85.333	84.645	0.81%
Aug 07, 2025	84.645	84.645	84.645	84.645	-0.03%
Aug 06, 2025	84.669	84.669	84.669	84.669	0.78%
Aug 05, 2025	84.016	84.016	84.016	84.016	-0.43%
Aug 04, 2025	84.379	84.379	84.379	84.379	1.50%

Highest: 87.324

Lowest: 84.016

Difference: 3.308

Average: 85.927

Change %: 4.404

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