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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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14.561 +0.055 +0.38%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 72.79M

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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 %
Jul 16, 2025	14.561	14.561	14.561	14.561	0.38%
Jul 15, 2025	14.506	14.506	14.506	14.506	0.11%
Jul 14, 2025	14.490	14.490	14.490	14.490	-0.54%
Jul 11, 2025	14.568	14.568	14.642	14.568	-0.51%
Jul 10, 2025	14.642	14.642	14.642	14.642	-0.84%
Jul 09, 2025	14.766	14.766	14.766	14.766	-1.11%
Jul 08, 2025	14.932	14.932	14.932	14.932	-0.56%
Jul 07, 2025	15.015	15.015	15.015	15.015	-0.94%
Jul 04, 2025	15.158	15.158	15.158	15.132	0.17%
Jul 03, 2025	15.132	15.132	15.132	15.132	1.52%
Jul 02, 2025	14.906	14.906	14.906	14.906	-1.43%
Jul 01, 2025	15.121	15.121	15.121	15.121	0.17%
Jun 30, 2025	15.095	15.095	15.095	15.095	1.77%
Jun 27, 2025	14.833	14.833	14.860	14.833	-0.18%
Jun 26, 2025	14.860	14.860	14.860	14.860	0.71%
Jun 25, 2025	14.756	14.756	14.756	14.756	-0.91%
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%

Highest: 15.158

Lowest: 14.490

Difference: 0.668

Average: 14.842

Change %: -3.359

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