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

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16.727 +0.320 +1.94%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.15M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BR03LCCTF007

Asset Class: Other

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	16.727	16.727	16.727	16.727	1.94%
Feb 12, 2025	16.409	16.409	16.409	16.409	-1.59%
Feb 11, 2025	16.675	16.675	16.675	16.675	-0.05%
Feb 10, 2025	16.684	16.684	16.684	16.684	0.00%
Feb 07, 2025	16.684	16.684	16.684	16.684	-0.58%
Feb 06, 2025	16.782	16.782	16.782	16.782	0.65%
Feb 05, 2025	16.673	16.673	16.673	16.673	0.42%
Feb 04, 2025	16.603	16.603	16.603	16.603	0.00%
Feb 03, 2025	16.603	16.603	16.603	16.603	-1.47%
Jan 31, 2025	16.852	16.852	16.852	16.852	-0.78%
Jan 30, 2025	16.984	16.984	16.984	16.984	1.02%
Jan 29, 2025	16.812	16.812	16.812	16.812	0.52%
Jan 28, 2025	16.726	16.726	16.726	16.726	-0.33%
Jan 27, 2025	16.781	16.781	16.781	16.781	-0.90%
Jan 24, 2025	16.934	16.934	16.934	16.934	1.22%
Jan 23, 2025	16.730	16.730	16.730	16.730	-1.52%
Jan 21, 2025	16.989	16.989	16.989	16.989	0.21%
Jan 20, 2025	16.954	16.954	16.954	16.954	0.72%
Jan 17, 2025	16.833	16.833	16.833	16.833	0.28%

Highest: 16.989

Lowest: 16.409

Difference: 0.579

Average: 16.760

Change %: -0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES JAPÃO .	16.727	+0.320	+1.94%