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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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15.552 -0.240 -1.52%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 76.56M

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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 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%
Sep 26, 2025	15.807	15.807	15.807	15.696	0.71%
Sep 25, 2025	15.696	15.696	15.696	15.696	-0.88%
Sep 24, 2025	15.836	15.836	15.836	15.836	-0.37%
Sep 23, 2025	15.895	15.895	15.895	15.895	0.85%
Sep 22, 2025	15.761	15.761	15.761	15.761	-0.47%
Sep 19, 2025	15.835	15.835	15.835	15.709	0.80%
Sep 18, 2025	15.709	15.709	15.709	15.709	0.10%
Sep 17, 2025	15.694	15.694	15.694	15.694	1.12%
Sep 16, 2025	15.520	15.520	15.520	15.520	0.19%
Sep 15, 2025	15.490	15.490	15.490	15.490	0.92%
Sep 12, 2025	15.349	15.349	15.451	15.349	-0.66%
Sep 11, 2025	15.451	15.451	15.451	15.451	0.88%
Sep 10, 2025	15.316	15.316	15.316	15.316	0.15%
Sep 09, 2025	15.293	15.293	15.293	15.293	0.00%
Sep 08, 2025	15.293	15.293	15.293	15.293	-0.78%
Sep 05, 2025	15.413	15.413	15.413	15.219	1.28%

Highest: 15.955

Lowest: 15.219

Difference: 0.736

Average: 15.630

Change %: 2.185

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