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

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52.230 -0.379 -0.72%

15/09 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.28B

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 09, 2026	52.421	52.421	52.441	52.421	-0.04%
Sep 08, 2026	52.441	52.441	52.441	52.441	-0.76%
Sep 04, 2026	52.841	52.841	53.279	52.401	-0.82%
Sep 03, 2026	53.279	53.279	53.279	52.401	1.68%
Sep 02, 2026	52.401	52.401	52.401	52.401	0.20%
Sep 01, 2026	52.295	52.295	52.295	52.295	-0.85%
Aug 31, 2026	52.744	52.744	52.744	52.744	0.13%
Aug 27, 2026	52.676	52.676	52.676	52.676	1.40%
Aug 26, 2026	51.951	51.951	51.951	51.951	0.25%
Aug 25, 2026	51.823	51.823	51.823	51.513	0.60%
Aug 24, 2026	51.513	51.513	51.513	51.513	-0.62%
Aug 21, 2026	51.836	51.836	51.836	51.633	0.39%
Aug 20, 2026	51.633	51.633	51.633	51.633	-0.45%
Aug 19, 2026	51.866	51.866	51.866	51.866	0.64%
Aug 18, 2026	51.535	51.535	51.535	51.535	-1.25%
Aug 17, 2026	52.190	52.190	52.190	52.190	-0.65%

Highest: 53.279

Lowest: 51.513

Difference: 1.766

Average: 52.245

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INDEX US TEC.	52.230	-0.379	-0.72%