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

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18.262 +0.062 +0.34%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LCCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 12.35M

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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 %
Oct 02, 2025	18.262	18.262	18.262	18.262	0.34%
Oct 01, 2025	18.200	18.200	18.200	18.200	0.18%
Sep 30, 2025	18.167	18.167	18.301	18.167	-0.73%
Sep 29, 2025	18.301	18.301	18.301	18.301	-0.09%
Sep 26, 2025	18.318	18.318	18.379	18.318	-0.33%
Sep 25, 2025	18.379	18.379	18.379	18.379	-0.07%
Sep 24, 2025	18.392	18.392	18.392	18.392	0.44%
Sep 23, 2025	18.313	18.313	18.313	18.313	-0.91%
Sep 22, 2025	18.480	18.480	18.480	18.480	0.84%
Sep 19, 2025	18.326	18.326	18.481	18.326	-0.84%
Sep 18, 2025	18.481	18.481	18.481	18.481	0.43%
Sep 17, 2025	18.402	18.402	18.402	18.402	-0.08%
Sep 16, 2025	18.416	18.416	18.416	18.416	-0.34%
Sep 15, 2025	18.479	18.479	18.479	18.479	0.05%
Sep 12, 2025	18.469	18.469	18.749	18.469	-1.49%
Sep 11, 2025	18.749	18.749	18.749	18.749	0.87%
Sep 10, 2025	18.588	18.588	18.588	18.588	0.17%
Sep 09, 2025	18.556	18.556	18.556	18.556	-1.11%
Sep 08, 2025	18.764	18.764	18.764	18.764	2.54%

Highest: 18.764

Lowest: 18.167

Difference: 0.597

Average: 18.423

Change %: -0.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ AÇÕES JAPÃO .	18.262	+0.062	+0.34%
	SVTE	0.0001	0.0000	0.00%