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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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16.856 -0.087 -0.52%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 81.68M

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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, 2025	16.856	16.856	16.856	16.856	-0.52%
Nov 17, 2025	16.944	16.944	16.944	16.944	-0.63%
Nov 14, 2025	17.052	17.052	17.052	17.052	0.16%
Nov 13, 2025	17.024	17.024	17.024	17.024	-0.29%
Nov 12, 2025	17.074	17.074	17.074	17.074	-0.02%
Nov 11, 2025	17.078	17.078	17.078	17.078	1.71%
Nov 10, 2025	16.792	16.792	16.792	16.792	0.80%
Nov 07, 2025	16.658	16.658	16.658	16.628	0.18%
Nov 06, 2025	16.628	16.628	16.628	16.628	0.02%
Nov 05, 2025	16.624	16.624	16.624	16.624	2.13%
Nov 04, 2025	16.277	16.277	16.277	16.277	-0.06%
Nov 03, 2025	16.286	16.286	16.286	16.286	0.48%
Oct 31, 2025	16.208	16.208	16.208	16.208	0.71%
Oct 30, 2025	16.094	16.094	16.155	16.094	-0.38%
Oct 29, 2025	16.155	16.155	16.155	16.155	1.13%
Oct 28, 2025	15.975	15.975	15.975	15.975	-0.41%
Oct 27, 2025	16.041	16.041	16.041	16.041	0.41%
Oct 24, 2025	15.975	15.975	15.975	15.862	0.71%
Oct 23, 2025	15.862	15.862	15.862	15.862	0.95%

Highest: 17.078

Lowest: 15.862

Difference: 1.216

Average: 16.506

Change %: 7.277

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