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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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15.975 +0.113 +0.71%

24/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 77.61M

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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 %
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%
Oct 22, 2025	15.713	15.713	15.713	15.713	0.14%
Oct 21, 2025	15.691	15.691	15.691	15.691	-0.07%
Oct 20, 2025	15.703	15.703	15.703	15.703	1.20%
Oct 17, 2025	15.516	15.516	15.516	15.393	0.80%
Oct 16, 2025	15.393	15.393	15.393	15.393	-0.54%
Oct 15, 2025	15.478	15.478	15.478	15.478	1.26%
Oct 14, 2025	15.285	15.285	15.285	15.285	0.08%
Oct 13, 2025	15.273	15.273	15.273	15.273	0.42%
Oct 10, 2025	15.210	15.210	15.334	15.210	-0.81%
Oct 09, 2025	15.334	15.334	15.334	15.334	-0.38%
Oct 08, 2025	15.393	15.393	15.393	15.393	1.18%
Oct 07, 2025	15.212	15.212	15.212	15.212	-2.02%
Oct 06, 2025	15.526	15.526	15.526	15.526	-0.54%
Oct 03, 2025	15.610	15.610	15.610	15.552	0.38%
Oct 02, 2025	15.552	15.552	15.552	15.552	-1.52%
Oct 01, 2025	15.792	15.792	15.792	15.792	-0.99%
Sep 30, 2025	15.949	15.949	15.949	15.949	-0.03%
Sep 29, 2025	15.955	15.955	15.955	15.955	0.94%

Highest: 15.975

Lowest: 15.210

Difference: 0.765

Average: 15.571

Change %: 1.066

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