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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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144.917 -0.104 -0.07%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.38M

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Historical Data

0P000197P2 Historical Data

Get free historical data for 0P000197P2 fund. You'll find the end of day price of the Itaú Moderate Fund Y Usd Acc 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 28, 2025	144.917	144.917	144.917	144.917	-0.07%
May 27, 2025	145.021	145.021	145.021	145.021	0.62%
May 23, 2025	144.125	144.125	144.185	144.125	-0.04%
May 22, 2025	144.185	144.185	144.778	144.185	-0.41%
May 21, 2025	144.778	144.778	144.894	144.778	-0.08%
May 20, 2025	144.894	144.894	144.894	144.894	0.22%
May 19, 2025	144.579	144.579	144.579	144.555	0.02%
May 16, 2025	144.555	144.555	144.555	144.555	0.33%
May 15, 2025	144.073	144.073	144.073	144.073	0.03%
May 14, 2025	144.027	144.027	144.027	143.868	0.11%
May 13, 2025	143.868	143.868	143.868	143.280	0.41%
May 12, 2025	143.280	143.280	143.280	142.551	0.51%
May 08, 2025	142.551	142.551	142.551	142.551	0.21%
May 07, 2025	142.257	142.257	142.257	142.244	0.01%
May 06, 2025	142.244	142.244	142.244	142.244	0.23%
May 02, 2025	141.924	141.924	141.924	141.924	0.46%
Apr 30, 2025	141.271	141.271	141.271	141.271	0.01%
Apr 29, 2025	141.252	141.252	141.252	141.252	0.33%
Apr 28, 2025	140.790	140.790	140.790	140.790	0.25%
Apr 25, 2025	140.434	140.434	140.434	140.434	0.43%

Highest: 145.021

Lowest: 140.434

Difference: 4.587

Average: 143.251

Change %: 3.637

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