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Alliança Fundo De Investimento Em Ações Investimento No Exterior Responsabilidade Limitada (0P0000XZ6H)

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1,969.916 0.000 0.00%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALLVCTF008

S/N: 13.593.258/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 600.69M

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Historical Data
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0P0000XZ6H Historical Data

Get free historical data for 0P0000XZ6H fund. You'll find the end of day price of the Alliança Fundo De Investimento Em Ações Investimento No Exterior Responsabilidade 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 %
May 13, 2025	1,969.916	1,969.916	1,969.916	1,969.916	0.00%
May 12, 2025	1,969.916	2,010.655	2,010.655	1,969.916	-2.03%
May 09, 2025	2,010.655	2,043.567	2,043.567	1,988.301	-1.61%
May 08, 2025	2,043.567	1,988.301	2,043.567	1,988.301	2.78%
May 07, 2025	1,988.301	2,018.092	2,018.092	1,988.301	-1.48%
May 06, 2025	2,018.092	1,961.625	2,018.092	1,961.625	2.88%
May 05, 2025	1,961.625	1,953.818	1,961.625	1,953.818	0.40%
May 02, 2025	1,953.818	1,963.104	1,963.104	1,892.111	-0.60%
Apr 30, 2025	1,965.672	1,965.672	1,965.672	1,965.672	0.00%
Apr 29, 2025	1,965.672	1,965.672	1,965.672	1,965.672	0.00%
Apr 28, 2025	1,965.672	1,939.372	1,971.309	1,939.372	1.36%
Apr 25, 2025	1,939.372	1,900.651	1,939.372	1,884.124	2.93%
Apr 24, 2025	1,884.124	1,884.124	1,884.124	1,884.124	0.00%
Apr 23, 2025	1,884.124	1,862.527	1,884.124	1,862.527	1.16%
Apr 22, 2025	1,862.527	1,862.527	1,862.527	1,828.785	1.85%
Apr 17, 2025	1,828.785	1,828.785	1,828.785	1,828.785	0.00%
Apr 16, 2025	1,828.785	1,825.252	1,828.785	1,614.535	0.19%
Apr 15, 2025	1,825.252	1,808.574	1,825.252	1,808.574	0.92%
Apr 14, 2025	1,808.574	1,763.017	1,808.574	1,763.017	2.58%
Apr 11, 2025	1,763.017	1,763.017	1,790.023	1,763.017	-0.65%

Highest: 2,043.567

Lowest: 1,614.535

Difference: 429.031

Average: 1,921.873

Change %: 11.004

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Recent Quotes

Name	Price	Chg.	Chg. %
ALLIANÇA FUNDO DE.	1,969.916	0.000	0.00%
MAPFRE INVEST MUL.	287.628	+0.458	+0.16%
Fondo Mutuo Sura .	1,842.650	+3.889	+0.21%
DIP - Spanish Equ.	7.771	-0.070	-0.86%
BNP PARIBAS MERAK.	423.928	0.000	0.00%
ChinaAMC SSE STAR.	0.972	-0.016	-1.62%
Fondo Mutuo Sura .	2,311.773	+15.661	+0.68%
DWS Africa LC	86.490	-0.040	-0.05%