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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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15.191 +0.193 +1.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 74.66M

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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 %
Aug 28, 2025	15.191	15.191	15.191	15.191	1.29%
Aug 27, 2025	14.998	14.998	14.998	14.998	1.22%
Aug 26, 2025	14.816	14.816	14.816	14.816	-0.23%
Aug 25, 2025	14.850	14.850	14.850	14.850	0.04%
Aug 22, 2025	14.844	14.844	14.844	14.520	2.23%
Aug 21, 2025	14.520	14.520	14.520	14.520	-0.12%
Aug 20, 2025	14.537	14.537	14.537	14.537	0.08%
Aug 19, 2025	14.526	14.526	14.526	14.526	-2.34%
Aug 18, 2025	14.873	14.873	14.873	14.873	0.86%
Aug 15, 2025	14.746	14.746	14.746	14.746	0.06%
Aug 14, 2025	14.737	14.737	14.737	14.737	0.08%
Aug 13, 2025	14.725	14.725	14.725	14.725	-0.41%
Aug 12, 2025	14.785	14.785	14.785	14.785	2.64%
Aug 11, 2025	14.406	14.406	14.406	14.406	-0.60%
Aug 08, 2025	14.493	14.493	14.546	14.493	-0.37%
Aug 07, 2025	14.546	14.546	14.546	14.546	1.39%
Aug 06, 2025	14.347	14.347	14.347	14.347	1.15%
Aug 05, 2025	14.184	14.184	14.184	14.184	0.18%
Aug 04, 2025	14.158	14.158	14.158	14.158	0.48%
Aug 01, 2025	14.090	14.090	14.107	14.028	-0.12%
Jul 31, 2025	14.107	14.107	14.107	14.107	-0.50%
Jul 30, 2025	14.177	14.177	14.177	14.177	1.58%

Highest: 15.191

Lowest: 14.028

Difference: 1.163

Average: 14.575

Change %: 8.846

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