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ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO (0P00018PUK)

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32.467 +0.336 +1.05%

03/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTD2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P00018PUK Historical Data

Get free historical data for 0P00018PUK fund. You'll find the end of day price of the ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO 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 %
Dec 03, 2025	32.467	32.467	32.467	32.467	1.05%
Dec 02, 2025	32.131	32.131	32.131	32.131	2.05%
Dec 01, 2025	31.487	31.487	31.487	31.487	-0.72%
Nov 28, 2025	31.714	31.714	31.714	31.714	0.75%
Nov 27, 2025	31.477	31.477	31.477	31.477	-0.28%
Nov 26, 2025	31.567	31.567	31.567	31.567	2.45%
Nov 25, 2025	30.812	30.812	30.812	30.812	0.90%
Nov 24, 2025	30.537	30.537	30.537	30.537	1.24%
Nov 21, 2025	30.162	30.162	30.493	30.162	-1.71%
Nov 18, 2025	30.687	30.687	30.687	30.687	-0.64%
Nov 17, 2025	30.885	30.885	31.132	30.885	-0.79%
Nov 14, 2025	31.132	31.132	31.132	31.132	0.15%
Nov 13, 2025	31.086	31.086	31.086	31.086	-1.68%
Nov 12, 2025	31.616	31.616	31.616	31.616	-0.67%
Nov 11, 2025	31.829	31.829	31.829	31.829	2.07%
Nov 10, 2025	31.183	31.183	31.183	31.183	0.90%
Nov 07, 2025	30.903	30.903	30.903	30.633	0.88%
Nov 06, 2025	30.633	30.633	30.633	30.633	-0.70%
Nov 05, 2025	30.850	30.850	30.850	30.850	2.45%
Nov 04, 2025	30.112	30.112	30.112	30.112	-1.70%

Highest: 32.467

Lowest: 30.112

Difference: 2.354

Average: 31.163

Change %: 5.981

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAÚ AÇÕES DUNAMI.	32.467	+0.336	+1.05%
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AST Quantitative .	30.370	+0.020	+0.07%
TIAA-CREF Inflati.	11.01	-0.01	-0.09%