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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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143.545 +0.610 +0.43%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.14M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1303468125

Asset Class: Equity

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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 %
Feb 14, 2025	143.545	143.545	143.545	143.545	0.43%
Feb 13, 2025	142.935	142.935	142.935	142.935	0.49%
Feb 12, 2025	142.240	142.240	142.240	142.240	-0.23%
Feb 11, 2025	142.575	142.575	142.575	142.575	-0.16%
Feb 10, 2025	142.803	142.803	142.803	142.803	0.08%
Feb 07, 2025	142.694	142.694	142.694	142.694	-0.29%
Feb 06, 2025	143.105	143.105	143.105	143.105	0.20%
Feb 05, 2025	142.822	142.822	142.822	142.822	0.37%
Feb 04, 2025	142.299	142.299	142.299	142.299	-0.36%
Jan 31, 2025	142.807	142.807	142.807	142.807	0.15%
Jan 30, 2025	142.593	142.593	142.593	142.593	0.24%
Jan 29, 2025	142.254	142.254	142.254	142.254	0.13%
Jan 28, 2025	142.066	142.066	142.066	142.066	0.03%
Jan 27, 2025	142.026	142.026	142.026	142.026	-0.19%
Jan 24, 2025	142.293	142.293	142.293	142.293	0.26%
Jan 23, 2025	141.927	141.927	141.927	141.927	0.00%
Jan 22, 2025	141.927	141.927	141.927	141.927	0.26%
Jan 21, 2025	141.553	141.553	141.553	141.553	0.49%
Jan 17, 2025	140.856	140.856	140.856	140.856	0.34%

Highest: 143.545

Lowest: 140.856

Difference: 2.689

Average: 142.385

Change %: 2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	143.545	+0.610	+0.43%