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ITAÚ INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES (0P0001KAWD)

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55.178 +0.228 +0.41%

- Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR04LCCTF005

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001KAWD Historical Data

Get free historical data for 0P0001KAWD fund. You'll find the end of day price of the ITAÚ INDEX US TECH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES 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 %
Oct 07, 2026	55.178	55.178	55.178	55.178	0.41%
Oct 06, 2026	54.951	54.951	54.951	54.505	0.82%
Oct 05, 2026	54.505	54.505	54.505	54.505	0.77%
Oct 02, 2026	54.086	54.086	54.086	54.086	0.62%
Oct 01, 2026	53.753	53.753	53.753	53.753	-0.13%
Sep 30, 2026	53.824	53.824	53.824	53.824	0.07%
Sep 29, 2026	53.785	53.785	53.785	53.785	0.20%
Sep 28, 2026	53.678	53.678	53.678	53.678	-1.28%
Sep 25, 2026	54.375	54.375	54.375	54.375	0.24%
Sep 24, 2026	54.246	54.246	54.246	54.246	0.38%
Sep 23, 2026	54.042	54.042	54.042	54.042	-0.90%
Sep 22, 2026	54.531	54.531	54.531	54.531	0.28%
Sep 21, 2026	54.380	54.380	54.380	53.018	2.57%
Sep 18, 2026	53.018	53.018	53.018	53.018	0.10%
Sep 17, 2026	52.962	52.962	52.962	52.962	1.74%
Sep 16, 2026	52.055	52.055	52.055	52.055	-0.34%
Sep 15, 2026	52.230	52.230	52.230	52.230	-0.72%
Sep 14, 2026	52.609	52.609	52.609	52.609	0.12%
Sep 11, 2026	52.546	52.546	52.546	52.068	0.92%
Sep 10, 2026	52.068	52.068	52.068	52.068	-0.67%

Highest: 55.178

Lowest: 52.055

Difference: 3.123

Average: 53.641

Change %: 5.259

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Recent Quotes

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