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Itaú Ações Japão Investimento No Exterior Fundo De Investimento Financeiro Da Cic Resp Limitada (0P0001J520)

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17.341 +0.213 +1.24%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LCCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 11.52M

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0P0001J520 Historical Data

Get free historical data for 0P0001J520 fund. You'll find the end of day price of the Itaú Ações Japão Investimento No Exterior Fundo De Investimento Financeiro Da Cic Resp Limitada 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 10, 2025	17.341	17.341	17.341	17.341	1.24%
Jul 09, 2025	17.128	17.128	17.128	17.128	0.63%
Jul 08, 2025	17.022	17.022	17.022	17.022	-0.74%
Jul 07, 2025	17.150	17.150	17.232	17.150	-0.15%
Jul 04, 2025	17.175	17.175	17.175	17.175	-0.33%
Jul 03, 2025	17.232	17.232	17.232	17.232	-0.11%
Jul 02, 2025	17.251	17.251	17.251	17.251	-1.08%
Jul 01, 2025	17.439	17.439	17.439	17.439	0.55%
Jun 30, 2025	17.343	17.343	17.343	17.343	-1.47%
Jun 27, 2025	17.601	17.601	17.601	17.310	1.68%
Jun 26, 2025	17.310	17.310	17.310	17.310	0.69%
Jun 25, 2025	17.191	17.191	17.191	17.191	0.72%
Jun 24, 2025	17.068	17.068	17.068	17.068	1.09%
Jun 23, 2025	16.884	16.884	16.884	16.884	-0.42%
Jun 20, 2025	16.954	16.954	16.954	16.954	-0.99%
Jun 18, 2025	17.124	17.124	17.124	17.124	1.08%
Jun 17, 2025	16.940	16.940	16.940	16.940	-1.75%
Jun 16, 2025	17.242	17.242	17.242	17.242	-0.25%
Jun 13, 2025	17.286	17.286	17.383	17.286	-0.56%

Highest: 17.601

Lowest: 16.884

Difference: 0.718

Average: 17.194

Change %: -0.241

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