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

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18.715 -0.101 -0.53%

23/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03LCCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 12.65M

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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 23, 2025	18.715	18.715	18.715	18.715	-0.53%
Oct 22, 2025	18.815	18.815	18.815	18.815	-0.06%
Oct 21, 2025	18.827	18.827	18.827	18.827	-0.79%
Oct 20, 2025	18.977	18.977	18.977	18.977	1.21%
Oct 17, 2025	18.750	18.750	18.870	18.750	-0.64%
Oct 16, 2025	18.870	18.870	18.870	18.870	0.44%
Oct 15, 2025	18.788	18.788	18.788	18.788	1.03%
Oct 14, 2025	18.596	18.596	18.596	18.596	1.22%
Oct 13, 2025	18.372	18.372	18.372	18.372	-0.26%
Oct 10, 2025	18.420	18.420	18.581	18.420	-0.87%
Oct 09, 2025	18.581	18.581	18.581	18.534	0.25%
Oct 08, 2025	18.534	18.534	18.534	18.534	-0.57%
Oct 07, 2025	18.641	18.641	18.641	18.641	-1.03%
Oct 06, 2025	18.834	18.834	18.834	18.834	1.23%
Oct 03, 2025	18.605	18.605	18.605	18.262	1.88%
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%

Highest: 18.977

Lowest: 18.167

Difference: 0.809

Average: 18.592

Change %: 2.166

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