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Itaú Ações Japão Investimento No Exterior Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0001J520)

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16.105 +0.836 +5.48%

08/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 10.45M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03LCCTF007

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001J520 Historical Data

Get free historical data for 0P0001J520 fund. You'll find the end of day price of the Itaú Ações Japão Investimento No Exterior Fundo De Investimento Financeiro Da Cic Resp Limitada 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	16.105	16.105	16.105	16.105	5.48%
Apr 07, 2025	15.269	15.269	15.269	15.269	-0.77%
Apr 04, 2025	15.387	15.387	15.387	15.387	-1.02%
Apr 03, 2025	15.546	15.546	15.546	15.546	-4.73%
Apr 02, 2025	16.319	16.319	16.319	16.319	-0.23%
Apr 01, 2025	16.356	16.356	16.538	16.356	-1.10%
Mar 31, 2025	16.538	16.538	16.538	16.538	-1.40%
Mar 28, 2025	16.773	16.773	17.108	16.773	-1.96%
Mar 27, 2025	17.108	17.108	17.108	17.108	0.30%
Mar 26, 2025	17.057	17.057	17.057	17.057	-0.29%
Mar 25, 2025	17.106	17.106	17.106	17.106	-0.55%
Mar 24, 2025	17.201	17.201	17.201	17.201	0.31%
Mar 21, 2025	17.149	17.149	17.149	16.961	1.11%
Mar 20, 2025	16.961	16.961	16.961	16.961	0.18%
Mar 19, 2025	16.931	16.931	16.931	16.931	0.18%
Mar 18, 2025	16.900	16.900	16.900	16.900	-0.49%
Mar 17, 2025	16.983	16.983	16.983	16.983	0.03%
Mar 14, 2025	16.977	16.977	16.977	16.977	0.00%
Mar 13, 2025	16.977	16.977	16.977	16.977	0.28%
Mar 12, 2025	16.931	16.931	16.931	16.931	1.36%
Mar 11, 2025	16.704	16.704	16.704	16.704	-1.63%
Mar 10, 2025	16.981	16.981	16.981	16.981	0.23%

Highest: 17.201

Lowest: 15.269

Difference: 1.933

Average: 16.648

Change %: -4.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES JAPÃO .	16.105	+0.836	+5.48%