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Itaú Estratégia S&p500® Fundo De Investimento Em Ações (0P0000YYED)

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70.147 -3.540    -4.80%
03/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRISP1CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 737.82M
ITAU ESTRATEGIA S P500 FUNDO DE INVESTIMENTO EM AC 70.147 -3.540 -4.80%

0P0000YYED Historical Data

 
Get free historical data for 0P0000YYED fund. You'll find the end of day price of the Itaú Estratégia S&p500® Fundo 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:
03/10/2025 - 04/08/2025
 
Date Price Open High Low Change %
Apr 03, 2025 70.147 70.147 70.147 70.147 -4.80%
Apr 02, 2025 73.687 73.687 73.687 73.687 0.79%
Apr 01, 2025 73.112 73.112 73.112 72.872 0.33%
Mar 31, 2025 72.872 72.872 72.872 72.872 0.62%
Mar 28, 2025 72.422 72.422 73.876 72.422 -1.97%
Mar 27, 2025 73.876 73.876 73.876 73.876 -0.31%
Mar 26, 2025 74.107 74.107 74.107 74.107 -1.08%
Mar 25, 2025 74.915 74.915 74.915 74.778 0.18%
Mar 24, 2025 74.778 74.778 74.778 74.778 1.87%
Mar 21, 2025 73.406 73.406 73.406 73.356 0.07%
Mar 20, 2025 73.356 73.356 73.356 73.356 -0.25%
Mar 19, 2025 73.544 73.544 73.544 73.544 1.15%
Mar 18, 2025 72.708 72.708 72.708 72.708 -1.09%
Mar 17, 2025 73.511 73.511 73.511 73.511 0.69%
Mar 14, 2025 73.009 73.009 73.009 73.009 0.73%
Mar 13, 2025 72.482 72.482 72.482 72.482 0.00%
Mar 12, 2025 72.482 72.482 72.482 72.482 0.47%
Mar 11, 2025 72.144 72.144 72.144 72.144 -0.61%
Mar 10, 2025 72.589 72.589 72.589 72.589 -2.75%
Highest: 74.915 Lowest: 70.147 Difference: 4.768 Average: 73.113 Change %: -6.023
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