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Itaú Active Asset Allocation - Growth share 1 (0P0000VT8Y)

Luxembourg

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237.586 +0.174 +0.07%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0454720862

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.31M

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0P0000VT8Y Historical Data

Get free historical data for 0P0000VT8Y fund. You'll find the end of day price of the Itaú Active Asset Allocation - Growth share 1 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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Date	Price	Open	High	Low	Change %
Dec 05, 2025	237.586	237.586	237.586	237.412	0.07%
Dec 04, 2025	237.412	237.412	237.412	237.412	0.20%
Dec 03, 2025	236.930	236.930	236.930	236.352	0.24%
Dec 02, 2025	236.352	236.352	236.352	236.352	0.01%
Dec 01, 2025	236.331	236.331	236.331	236.331	-0.25%
Nov 28, 2025	236.929	236.929	236.929	236.929	0.32%
Nov 26, 2025	236.164	236.164	236.164	234.665	0.64%
Nov 25, 2025	234.665	234.665	234.665	233.268	0.60%
Nov 24, 2025	233.268	233.268	233.268	233.268	0.71%
Nov 21, 2025	231.619	231.619	231.833	231.619	-0.09%
Nov 20, 2025	231.833	231.833	232.541	231.833	-0.30%
Nov 19, 2025	232.541	232.541	232.541	232.478	0.03%
Nov 18, 2025	232.478	232.478	234.315	232.478	-0.78%
Nov 17, 2025	234.315	234.315	234.315	234.315	-0.52%
Nov 14, 2025	235.536	235.536	236.244	235.536	-0.30%
Nov 13, 2025	236.244	236.244	237.519	236.244	-0.54%
Nov 12, 2025	237.519	237.519	237.519	237.519	0.60%
Nov 10, 2025	236.092	236.092	236.092	234.425	0.71%
Nov 07, 2025	234.425	234.425	234.801	234.425	-0.16%
Nov 06, 2025	234.801	234.801	235.399	234.801	-0.25%

Highest: 237.586

Lowest: 231.619

Difference: 5.967

Average: 235.152

Change %: 0.929

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