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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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142.624 +0.281 +0.20%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.61M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	142.624	142.624	142.624	142.624	0.20%
Mar 18, 2025	142.343	142.343	142.343	142.343	0.38%
Mar 14, 2025	141.807	141.807	141.807	141.807	0.39%
Mar 13, 2025	141.253	141.253	141.253	141.253	-0.24%
Mar 12, 2025	141.597	141.597	141.597	141.597	-0.08%
Mar 11, 2025	141.716	141.716	141.716	141.716	-0.52%
Mar 10, 2025	142.456	142.456	142.456	142.456	-0.39%
Mar 07, 2025	143.013	143.013	143.013	143.013	-0.25%
Mar 06, 2025	143.372	143.372	143.372	143.372	0.06%
Mar 05, 2025	143.281	143.281	143.281	143.281	0.31%
Mar 04, 2025	142.840	142.840	142.840	142.840	-0.61%
Mar 03, 2025	143.721	143.721	143.721	143.721	0.43%
Feb 28, 2025	143.104	143.104	143.104	143.104	-0.27%
Feb 27, 2025	143.485	143.485	143.485	143.485	-0.22%
Feb 26, 2025	143.805	143.805	143.805	143.805	0.36%
Feb 25, 2025	143.288	143.288	143.288	143.288	-0.00%
Feb 24, 2025	143.291	143.291	143.291	143.291	-0.15%
Feb 21, 2025	143.506	143.506	143.506	143.506	0.04%
Feb 20, 2025	143.443	143.443	143.443	143.443	-0.01%

Highest: 143.805

Lowest: 141.253

Difference: 2.552

Average: 142.839

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	142.624	+0.281	+0.20%