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Itaú Moderate Fund Y Usd Acc (0P000197P2)

Luxembourg

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142.482 +0.420 +0.30%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 41.49M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Sep 26, 2024	142.482	142.482	142.482	142.482	0.30%
Sep 25, 2024	142.057	142.057	142.057	142.057	0.02%
Sep 24, 2024	142.035	142.035	142.035	142.035	0.20%
Sep 23, 2024	141.755	141.755	141.755	141.755	0.04%
Sep 20, 2024	141.694	141.694	141.694	141.694	-0.03%
Sep 19, 2024	141.741	141.741	141.741	141.741	0.54%
Sep 18, 2024	140.981	140.981	140.981	140.981	-0.24%
Sep 17, 2024	141.315	141.315	141.315	141.315	0.17%
Sep 16, 2024	141.073	141.073	141.073	141.073	0.26%
Sep 13, 2024	140.701	140.701	140.701	140.701	0.45%
Sep 12, 2024	140.069	140.069	140.069	140.069	0.62%
Sep 11, 2024	139.209	139.209	139.209	139.209	-0.11%
Sep 10, 2024	139.364	139.364	139.364	139.364	0.13%
Sep 09, 2024	139.182	139.182	139.182	139.182	-0.05%
Sep 06, 2024	139.252	139.252	139.252	139.252	-0.27%
Sep 05, 2024	139.629	139.629	139.629	139.629	0.01%
Sep 04, 2024	139.614	139.614	139.614	139.614	-0.28%
Sep 03, 2024	140.002	140.002	140.002	140.002	-0.24%
Aug 30, 2024	140.332	140.332	140.332	140.332	0.01%
Aug 29, 2024	140.318	140.318	140.318	140.318	0.04%
Aug 28, 2024	140.259	140.259	140.259	140.259	0.00%

Highest: 142.482

Lowest: 139.182

Difference: 3.300

Average: 140.622

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Itaú Moderate Fun.	142.482	+0.420	+0.30%