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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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11.894 +0.020 +0.19%

09/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 71.74M

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 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%
Jan 03, 2025	11.768	11.768	11.768	11.768	-1.42%
Jan 02, 2025	11.937	11.937	11.937	11.937	0.30%
Dec 31, 2024	11.901	11.901	11.901	11.901	-0.01%
Dec 30, 2024	11.902	11.902	11.902	11.902	-0.01%
Dec 27, 2024	11.904	11.904	11.904	11.904	-0.53%
Dec 26, 2024	11.968	11.968	11.968	11.968	0.37%
Dec 24, 2024	11.924	11.924	11.924	11.924	-0.01%
Dec 23, 2024	11.925	11.925	11.925	11.925	0.26%
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%
Jan 03, 2025	11.768	11.768	11.768	11.768	-1.42%
Jan 02, 2025	11.937	11.937	11.937	11.937	0.30%
Dec 31, 2024	11.901	11.901	11.901	11.901	-0.01%
Dec 30, 2024	11.902	11.902	11.902	11.902	-0.01%
Dec 27, 2024	11.904	11.904	11.904	11.904	-0.53%
Dec 26, 2024	11.968	11.968	11.968	11.968	0.37%
Dec 24, 2024	11.924	11.924	11.924	11.924	-0.01%
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%

Highest: 12.288

Lowest: 11.768

Difference: 0.521

Average: 11.951

Change %: -4.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	11.894	+0.020	+0.19%