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Itaú Ações Sirius Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001J22K)

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12.485 +0.030 +0.21%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 84.84M

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

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Historical Data
Holdings

0P0001J22K Historical Data

Get free historical data for 0P0001J22K fund. You'll find the end of day price of the Itaú Ações Sirius Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
Nov 11, 2024	12.485	12.485	12.485	12.485	0.21%
Nov 08, 2024	12.458	12.458	12.458	12.458	-1.05%
Nov 07, 2024	12.590	12.590	12.590	12.590	-0.65%
Nov 06, 2024	12.672	12.672	12.672	12.672	-0.33%
Nov 05, 2024	12.715	12.715	12.715	12.715	0.19%
Nov 04, 2024	12.690	12.690	12.690	12.690	2.10%
Nov 01, 2024	12.429	12.429	12.429	12.429	-1.48%
Oct 31, 2024	12.617	12.617	12.617	12.617	-0.74%
Oct 30, 2024	12.710	12.710	12.710	12.710	0.00%
Oct 29, 2024	12.711	12.711	12.711	12.711	-0.21%
Oct 28, 2024	12.738	12.738	12.738	12.738	0.99%
Oct 25, 2024	12.613	12.613	12.613	12.613	-0.12%
Oct 24, 2024	12.629	12.629	12.629	12.629	0.68%
Oct 23, 2024	12.544	12.544	12.544	12.544	-0.50%
Oct 22, 2024	12.607	12.607	12.607	12.607	-0.30%
Oct 21, 2024	12.645	12.645	12.645	12.645	-0.11%
Oct 18, 2024	12.659	12.659	12.659	12.659	-0.39%
Oct 17, 2024	12.708	12.708	12.708	12.708	-0.42%
Oct 16, 2024	12.762	12.762	12.762	12.762	0.51%
Oct 15, 2024	12.698	12.698	12.698	12.698	0.42%
Oct 14, 2024	12.645	12.645	12.645	12.645	1.03%

Highest: 12.762

Lowest: 12.429

Difference: 0.333

Average: 12.634

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	12.485	+0.030	+0.21%