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Itaú Hunter Long Only Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001J22K)

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11.925 -0.090 -0.78%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 74.49M

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

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Overview
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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 Hunter Long Only Ii 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.925	11.925	11.925	11.925	-0.78%
Dec 20, 2024	12.019	12.019	12.019	12.019	0.18%
Dec 19, 2024	11.997	11.997	11.997	11.997	0.23%
Dec 18, 2024	11.970	11.970	11.970	11.970	-2.58%
Dec 17, 2024	12.288	12.288	12.288	12.288	0.96%
Dec 16, 2024	12.171	12.171	12.171	12.171	-0.85%
Dec 13, 2024	12.275	12.275	12.275	12.275	-1.06%
Dec 12, 2024	12.407	12.407	12.407	12.407	-2.46%
Dec 11, 2024	12.720	12.720	12.720	12.720	0.92%
Dec 10, 2024	12.604	12.604	12.604	12.604	0.65%
Dec 09, 2024	12.522	12.522	12.522	12.522	0.86%
Dec 06, 2024	12.415	12.415	12.415	12.415	-1.44%
Dec 05, 2024	12.597	12.597	12.597	12.597	1.23%
Dec 04, 2024	12.444	12.444	12.444	12.444	0.15%
Dec 03, 2024	12.425	12.425	12.425	12.425	0.92%
Dec 02, 2024	12.311	12.311	12.311	12.311	-0.27%
Nov 29, 2024	12.345	12.345	12.345	12.345	0.71%
Nov 28, 2024	12.257	12.257	12.257	12.257	-2.20%
Nov 27, 2024	12.533	12.533	12.533	12.533	-1.51%
Nov 26, 2024	12.725	12.725	12.725	12.725	0.73%

Highest: 12.725

Lowest: 11.925

Difference: 0.801

Average: 12.348

Change %: -5.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	11.925	-0.090	-0.78%