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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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12.870 +0.040 +0.30%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 72.39M

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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 %
Feb 17, 2025	12.870	12.870	12.870	12.870	0.30%
Feb 14, 2025	12.832	12.832	12.832	12.832	2.74%
Feb 13, 2025	12.490	12.490	12.490	12.490	0.43%
Feb 12, 2025	12.437	12.437	12.437	12.437	-1.53%
Feb 11, 2025	12.630	12.630	12.630	12.630	0.74%
Feb 10, 2025	12.537	12.537	12.537	12.537	0.42%
Feb 07, 2025	12.484	12.484	12.484	12.484	-1.29%
Feb 06, 2025	12.647	12.647	12.647	12.647	0.37%
Feb 05, 2025	12.600	12.600	12.600	12.600	0.25%
Feb 04, 2025	12.568	12.568	12.568	12.568	0.01%
Feb 03, 2025	12.567	12.567	12.567	12.567	0.03%
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%

Highest: 12.870

Lowest: 12.227

Difference: 0.642

Average: 12.499

Change %: 5.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	12.870	+0.040	+0.30%