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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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140.640 +0.320 +0.23%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303468125

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.73M

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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 %
Nov 21, 2024	140.640	140.640	140.640	140.640	0.23%
Nov 20, 2024	140.324	140.324	140.324	140.324	-0.25%
Nov 19, 2024	140.680	140.680	140.680	140.680	0.24%
Nov 18, 2024	140.340	140.340	140.340	140.340	0.04%
Nov 15, 2024	140.278	140.278	140.278	140.278	-0.44%
Nov 14, 2024	140.893	140.893	140.893	140.893	-0.17%
Nov 13, 2024	141.140	141.140	141.140	141.140	-0.15%
Nov 12, 2024	141.345	141.345	141.345	141.345	-0.49%
Nov 08, 2024	142.045	142.045	142.045	142.045	0.18%
Nov 07, 2024	141.783	141.783	141.783	141.783	0.76%
Nov 06, 2024	140.708	140.708	140.708	140.708	0.24%
Nov 05, 2024	140.365	140.365	140.365	140.365	-0.20%
Nov 21, 2024	140.640	140.640	140.640	140.640	0.23%
Nov 20, 2024	140.324	140.324	140.324	140.324	-0.25%
Nov 19, 2024	140.680	140.680	140.680	140.680	0.24%
Nov 18, 2024	140.340	140.340	140.340	140.340	0.04%
Nov 15, 2024	140.278	140.278	140.278	140.278	-0.44%
Nov 14, 2024	140.893	140.893	140.893	140.893	-0.17%
Nov 13, 2024	141.140	141.140	141.140	141.140	-0.15%
Nov 12, 2024	141.345	141.345	141.345	141.345	-0.49%
Nov 08, 2024	142.045	142.045	142.045	142.045	0.18%
Nov 07, 2024	141.783	141.783	141.783	141.783	0.76%
Nov 06, 2024	140.708	140.708	140.708	140.708	0.24%
Nov 05, 2024	140.365	140.365	140.365	140.365	0.22%
Nov 04, 2024	140.061	140.061	140.061	140.061	0.08%
Oct 31, 2024	139.954	139.954	139.954	139.954	-0.61%
Oct 30, 2024	140.812	140.812	140.812	140.812	0.19%
Oct 29, 2024	140.547	140.547	140.547	140.547	-0.16%
Oct 25, 2024	140.776	140.776	140.776	140.776	0.14%
Oct 24, 2024	140.586	140.586	140.586	140.586	0.04%

Highest: 142.045

Lowest: 139.954

Difference: 2.091

Average: 140.794

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	140.640	+0.320	+0.23%