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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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14.892 +0.140 +0.95%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 74.67M

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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 %
Jun 24, 2025	14.892	14.892	14.892	14.892	0.95%
Jun 23, 2025	14.752	14.752	14.752	14.752	-0.58%
Jun 20, 2025	14.838	14.838	14.838	14.838	-1.14%
Jun 18, 2025	15.009	15.009	15.009	15.009	-0.39%
Jun 17, 2025	15.067	15.067	15.067	15.067	-0.22%
Jun 16, 2025	15.100	15.100	15.100	15.100	1.85%
Jun 13, 2025	14.826	14.826	14.914	14.826	-0.59%
Jun 12, 2025	14.914	14.914	14.914	14.914	0.22%
Jun 11, 2025	14.880	14.880	14.880	14.846	0.23%
Jun 10, 2025	14.846	14.846	14.846	14.846	0.36%
Jun 09, 2025	14.793	14.793	14.793	14.793	0.22%
Jun 06, 2025	14.761	14.761	14.761	14.751	0.07%
Jun 05, 2025	14.751	14.751	14.751	14.751	-0.38%
Jun 04, 2025	14.807	14.807	14.807	14.807	-0.65%
Jun 03, 2025	14.904	14.904	14.904	14.904	0.91%
Jun 02, 2025	14.769	14.769	14.858	14.769	-0.39%
May 30, 2025	14.827	14.827	14.827	14.827	-0.21%
May 29, 2025	14.858	14.858	14.858	14.858	-0.18%
May 28, 2025	14.885	14.885	14.885	14.885	-0.07%
May 27, 2025	14.895	14.895	14.895	14.895	1.17%
May 26, 2025	14.722	14.722	14.722	14.722	0.42%

Highest: 15.100

Lowest: 14.722

Difference: 0.378

Average: 14.862

Change %: 1.570

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ITAÚ AÇÕES DUNAMI.	14.892	+0.140	+0.95%
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