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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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12.563 -0.070 -0.52%

31/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 72.83M

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

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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 %
Jan 31, 2025	12.563	12.563	12.563	12.563	-0.52%
Jan 30, 2025	12.628	12.628	12.628	12.628	2.49%
Jan 29, 2025	12.321	12.321	12.321	12.321	-0.53%
Jan 28, 2025	12.387	12.387	12.387	12.387	-0.41%
Jan 27, 2025	12.438	12.438	12.438	12.438	1.70%
Jan 24, 2025	12.230	12.230	12.230	12.230	-0.08%
Jan 23, 2025	12.240	12.240	12.240	12.240	-0.36%
Jan 21, 2025	12.285	12.285	12.285	12.285	0.47%
Jan 20, 2025	12.227	12.227	12.227	12.227	0.40%
Jan 17, 2025	12.179	12.179	12.179	12.179	0.91%
Jan 16, 2025	12.069	12.069	12.069	12.069	-0.86%
Jan 15, 2025	12.173	12.173	12.173	12.173	2.76%
Jan 14, 2025	11.846	11.846	11.846	11.846	0.28%
Jan 13, 2025	11.814	11.814	11.814	11.814	0.18%
Jan 10, 2025	11.792	11.792	11.792	11.792	-0.86%
Jan 09, 2025	11.894	11.894	11.894	11.894	0.19%
Jan 08, 2025	11.871	11.871	11.871	11.871	-1.18%
Jan 07, 2025	12.012	12.012	12.012	12.012	0.95%
Jan 06, 2025	11.899	11.899	11.899	11.899	1.12%

Highest: 12.628

Lowest: 11.792

Difference: 0.837

Average: 12.151

Change %: 6.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	12.563	-0.070	-0.52%