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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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12.545 +0.010 +0.06%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 83.67M

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2024	12.545	12.545	12.545	12.545	0.06%
Nov 14, 2024	12.538	12.538	12.538	12.538	0.08%
Nov 13, 2024	12.528	12.528	12.528	12.528	-0.10%
Nov 12, 2024	12.541	12.541	12.541	12.541	0.45%
Nov 11, 2024	12.485	12.485	12.485	12.485	0.21%
Nov 08, 2024	12.458	12.458	12.458	12.458	-1.05%
Nov 07, 2024	12.590	12.590	12.590	12.590	-0.65%
Nov 06, 2024	12.672	12.672	12.672	12.672	-0.33%
Nov 05, 2024	12.715	12.715	12.715	12.715	0.19%
Nov 04, 2024	12.690	12.690	12.690	12.690	2.10%
Nov 01, 2024	12.429	12.429	12.429	12.429	-1.48%
Oct 31, 2024	12.617	12.617	12.617	12.617	-0.74%
Oct 30, 2024	12.710	12.710	12.710	12.710	0.00%
Oct 29, 2024	12.711	12.711	12.711	12.711	-0.21%
Oct 28, 2024	12.738	12.738	12.738	12.738	0.99%
Oct 25, 2024	12.613	12.613	12.613	12.613	-0.12%
Oct 24, 2024	12.629	12.629	12.629	12.629	0.68%
Oct 23, 2024	12.544	12.544	12.544	12.544	-0.50%
Oct 22, 2024	12.607	12.607	12.607	12.607	-0.30%

Highest: 12.738

Lowest: 12.429

Difference: 0.308

Average: 12.598

Change %: -0.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES DUNAMI.	12.545	+0.010	+0.06%