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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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148.754 -0.329 -0.22%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.57M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	148.754	148.754	149.083	148.754	-0.22%
Jul 15, 2025	149.083	149.083	149.247	149.083	-0.11%
Jul 14, 2025	149.247	149.247	149.409	149.247	-0.11%
Jul 11, 2025	149.409	149.409	149.760	149.409	-0.23%
Jul 10, 2025	149.760	149.760	149.760	149.760	0.20%
Jul 09, 2025	149.460	149.460	149.460	149.145	0.21%
Jul 08, 2025	149.145	149.145	149.493	149.145	-0.23%
Jul 07, 2025	149.493	149.493	149.981	149.493	-0.33%
Jul 03, 2025	149.981	149.981	149.981	149.551	0.29%
Jul 02, 2025	149.551	149.551	149.551	149.533	0.01%
Jul 01, 2025	149.533	149.533	149.533	149.336	0.13%
Jun 30, 2025	149.336	149.336	149.336	149.080	0.17%
Jun 27, 2025	149.080	149.080	149.080	149.080	0.40%
Jun 26, 2025	148.479	148.479	148.479	147.835	0.44%
Jun 25, 2025	147.835	147.835	147.835	147.656	0.12%
Jun 24, 2025	147.656	147.656	147.656	147.656	1.06%
Jun 20, 2025	146.110	146.110	146.110	146.110	-0.44%
Jun 18, 2025	146.755	146.755	146.755	146.755	0.04%
Jun 17, 2025	146.691	146.691	147.137	146.691	-0.30%
Jun 16, 2025	147.137	147.137	147.137	147.137	0.16%

Highest: 149.981

Lowest: 146.110

Difference: 3.871

Average: 148.625

Change %: 1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	148.754	-0.329	-0.22%