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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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14.347 +0.163 +1.15%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR03BGCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 70.85M

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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 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%
Jul 28, 2025	13.956	13.956	14.151	13.956	-1.16%
Jul 25, 2025	14.120	14.120	14.120	14.120	-0.22%
Jul 24, 2025	14.151	14.365	14.365	14.151	-1.35%
Jul 23, 2025	14.345	14.345	14.345	14.345	0.83%
Jul 22, 2025	14.226	14.226	14.226	14.226	-0.55%
Jul 21, 2025	14.304	14.304	14.304	14.304	-0.07%
Jul 18, 2025	14.314	14.314	14.314	14.314	-1.87%
Jul 17, 2025	14.587	14.587	14.587	14.587	0.18%
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%

Highest: 14.932

Lowest: 13.956

Difference: 0.975

Average: 14.359

Change %: -4.450

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