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Itaú Active Asset Allocation - Growth Share 3 (0P0000YJZH)

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154.632 +0.230    +0.15%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 271.85M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Third Party Management Company S.A.
ISIN:  LU0690413967 
Asset Class:  Equity
Itaú Active Asset Allocation Growth share 3 154.632 +0.230 +0.15%

0P0000YJZH Historical Data

 
Get free historical data for 0P0000YJZH fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth Share 3 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 154.632 154.632 154.632 154.632 0.15%
Nov 20, 2024 154.402 154.402 154.402 154.402 -0.04%
Nov 19, 2024 154.463 154.463 154.463 154.463 0.26%
Nov 15, 2024 154.057 154.057 154.057 154.057 -0.49%
Nov 14, 2024 154.815 154.815 154.815 154.815 -0.17%
Nov 13, 2024 155.083 155.083 155.083 155.083 -0.17%
Nov 12, 2024 155.346 155.346 155.346 155.346 -0.67%
Nov 08, 2024 156.390 156.390 156.390 156.390 0.15%
Nov 07, 2024 156.163 156.163 156.163 156.163 0.84%
Nov 06, 2024 154.867 154.867 154.867 154.867 0.15%
Nov 05, 2024 154.642 154.642 154.642 154.642 0.46%
Nov 04, 2024 153.929 153.929 153.929 153.929 0.08%
Oct 31, 2024 153.803 153.803 153.803 153.803 -0.54%
Nov 21, 2024 154.632 154.632 154.632 154.632 0.15%
Nov 20, 2024 154.402 154.402 154.402 154.402 -0.04%
Nov 19, 2024 154.463 154.463 154.463 154.463 0.26%
Nov 15, 2024 154.057 154.057 154.057 154.057 -0.49%
Nov 14, 2024 154.815 154.815 154.815 154.815 -0.17%
Nov 13, 2024 155.083 155.083 155.083 155.083 -0.17%
Nov 12, 2024 155.346 155.346 155.346 155.346 -0.67%
Nov 08, 2024 156.390 156.390 156.390 156.390 0.15%
Nov 07, 2024 156.163 156.163 156.163 156.163 0.84%
Nov 06, 2024 154.867 154.867 154.867 154.867 0.15%
Nov 05, 2024 154.642 154.642 154.642 154.642 0.46%
Nov 04, 2024 153.929 153.929 153.929 153.929 0.08%
Oct 31, 2024 153.803 153.803 153.803 153.803 -0.58%
Oct 30, 2024 154.695 154.695 154.695 154.695 -0.05%
Oct 29, 2024 154.766 154.766 154.766 154.766 0.06%
Oct 25, 2024 154.676 154.676 154.676 154.676 0.02%
Oct 24, 2024 154.648 154.648 154.648 154.648 0.04%
Highest: 156.390 Lowest: 153.803 Difference: 2.587 Average: 154.799 Change %: 0.026
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