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Itaú Index Ações Emergentes Fx Investimento No Exterior Ficfi (0P0001KAWF)

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13.972 +0.340 +2.46%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.5M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR04RJCTF007

Asset Class: Other

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Historical Data
Holdings

0P0001KAWF Historical Data

Get free historical data for 0P0001KAWF fund. You'll find the end of day price of the Itaú Index Ações Emergentes Fx Investimento No Exterior Ficfi 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 %
Dec 23, 2024	13.972	13.972	13.972	13.972	2.46%
Dec 20, 2024	13.636	13.636	13.636	13.636	-1.07%
Dec 19, 2024	13.784	13.784	13.784	13.784	-2.78%
Dec 18, 2024	14.177	14.177	14.177	14.177	1.84%
Dec 17, 2024	13.921	13.921	13.921	13.921	-0.39%
Dec 16, 2024	13.975	13.975	13.975	13.975	0.45%
Dec 13, 2024	13.913	13.913	13.913	13.913	-0.25%
Dec 12, 2024	13.948	13.948	13.948	13.948	0.11%
Dec 11, 2024	13.933	13.933	13.933	13.933	-0.41%
Dec 10, 2024	13.990	13.990	13.990	13.990	-2.05%
Dec 09, 2024	14.283	14.283	14.283	14.283	1.86%
Dec 06, 2024	14.022	14.022	14.022	14.022	1.36%
Dec 05, 2024	13.835	13.835	13.835	13.835	0.01%
Dec 04, 2024	13.834	13.834	13.834	13.834	-0.10%
Dec 03, 2024	13.848	13.848	13.848	13.848	0.53%
Dec 02, 2024	13.776	13.776	13.776	13.776	0.92%
Nov 29, 2024	13.651	13.651	13.651	13.651	1.25%
Nov 28, 2024	13.482	13.482	13.482	13.482	1.01%
Nov 27, 2024	13.347	13.347	13.347	13.347	1.43%

Highest: 14.283

Lowest: 13.347

Difference: 0.935

Average: 13.859

Change %: 6.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ INDEX AÇÕES .	13.972	+0.340	+2.46%