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Itaú Active Asset Allocation - Growth Share 2 (0P0000VT8E)

Luxembourg

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172.553 +0.750 +0.43%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 277.39M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0454720789

Asset Class: Equity

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Historical Data
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0P0000VT8E Historical Data

Get free historical data for 0P0000VT8E fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 2 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 %
Jan 30, 2025	172.553	172.553	172.553	172.553	0.43%
Jan 29, 2025	171.806	171.806	171.806	171.806	-0.06%
Jan 28, 2025	171.902	171.902	171.902	171.902	0.04%
Jan 27, 2025	171.825	171.825	171.825	171.825	-0.19%
Jan 24, 2025	172.154	172.154	172.154	172.154	0.23%
Jan 23, 2025	171.767	171.767	171.767	171.767	0.12%
Jan 22, 2025	171.569	171.569	171.569	171.569	0.21%
Jan 21, 2025	171.210	171.210	171.210	171.210	0.65%
Jan 17, 2025	170.111	170.111	170.111	170.111	0.41%
Jan 16, 2025	169.421	169.421	169.421	169.421	0.25%
Jan 15, 2025	168.992	168.992	168.992	168.992	0.90%
Jan 14, 2025	167.479	167.479	167.479	167.479	0.12%
Jan 13, 2025	167.275	167.275	167.275	167.275	-0.28%
Jan 10, 2025	167.750	167.750	167.750	167.750	-0.71%
Jan 09, 2025	168.958	168.958	168.958	168.958	-0.14%
Jan 07, 2025	169.195	169.195	169.195	169.195	-0.36%
Jan 06, 2025	169.809	169.809	169.809	169.809	0.35%
Jan 03, 2025	169.223	169.223	169.223	169.223	0.22%
Jan 02, 2025	168.854	168.854	168.854	168.854	-0.05%

Highest: 172.553

Lowest: 167.275

Difference: 5.278

Average: 170.098

Change %: 2.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Active Asset.	172.553	+0.750	+0.43%