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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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138.350 -0.321 -0.23%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.68M

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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 %
Apr 16, 2025	138.350	138.350	138.350	136.422	-0.23%
Apr 15, 2025	138.671	138.671	138.671	136.422	1.65%
Apr 14, 2025	136.422	138.067	138.067	136.422	-0.27%
Apr 10, 2025	136.798	136.798	136.798	136.798	1.94%
Apr 09, 2025	134.197	134.197	135.933	134.197	-1.28%
Apr 08, 2025	135.933	135.933	135.933	135.183	0.55%
Apr 07, 2025	135.183	135.183	135.183	135.183	-2.05%
Apr 04, 2025	138.016	138.016	140.697	138.016	-1.91%
Apr 03, 2025	140.697	140.697	141.749	140.697	-0.74%
Apr 02, 2025	141.749	141.749	141.749	141.749	0.10%
Apr 01, 2025	141.611	141.611	141.611	141.278	0.24%
Mar 31, 2025	141.278	141.278	141.889	141.278	-0.43%
Mar 28, 2025	141.889	141.889	141.889	141.889	-0.44%
Mar 27, 2025	142.511	142.511	142.837	142.511	-0.23%
Mar 26, 2025	142.837	142.837	142.837	142.837	-0.26%
Mar 25, 2025	143.210	143.210	143.210	142.708	0.35%
Mar 24, 2025	142.708	142.708	142.708	142.520	0.13%
Mar 21, 2025	142.520	142.520	142.520	142.520	-0.28%
Mar 20, 2025	142.917	142.917	142.917	142.624	0.21%
Mar 19, 2025	142.624	142.624	142.624	142.343	0.20%

Highest: 143.210

Lowest: 134.197

Difference: 9.013

Average: 140.006

Change %: -2.805

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