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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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152.588 -0.273 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.4M

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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 %
Aug 29, 2025	152.588	152.588	152.861	152.588	-0.18%
Aug 28, 2025	152.861	152.861	152.861	152.861	0.26%
Aug 27, 2025	152.469	152.469	152.469	152.469	-0.04%
Aug 26, 2025	152.529	152.529	152.529	152.529	-0.24%
Aug 25, 2025	152.894	152.894	152.928	152.894	-0.02%
Aug 22, 2025	152.928	152.928	152.928	151.753	0.77%
Aug 21, 2025	151.753	151.753	151.753	151.753	-0.15%
Aug 20, 2025	151.985	151.985	151.985	151.985	-0.17%
Aug 19, 2025	152.241	152.241	152.241	152.241	-0.01%
Aug 18, 2025	152.255	152.255	152.255	151.123	0.02%
Aug 14, 2025	152.219	152.219	152.219	151.123	-0.15%
Aug 13, 2025	152.451	152.451	152.451	152.451	0.52%
Aug 12, 2025	151.662	151.662	151.662	150.893	0.51%
Aug 11, 2025	150.893	150.893	151.163	150.893	-0.18%
Aug 08, 2025	151.163	151.163	151.163	151.049	0.08%
Aug 07, 2025	151.049	151.049	151.049	150.693	0.24%
Aug 06, 2025	150.693	150.693	150.693	150.693	0.21%
Aug 05, 2025	150.379	150.379	150.379	150.379	0.55%
Aug 01, 2025	149.554	149.554	150.391	149.554	-0.56%

Highest: 152.928

Lowest: 149.554

Difference: 3.374

Average: 151.819

Change %: 1.461

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