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Alocc Renda Fixa Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Credito Privado (0P0000U4A7)

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3.231 +0.001 +0.05%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA9CTF007

S/N: 12.154.392/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.62M

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0P0000U4A7 Historical Data

Get free historical data for 0P0000U4A7 fund. You'll find the end of day price of the Alocc Renda Fixa Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Credito Privado 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	3.231	3.231	3.231	3.231	0.05%
Jul 14, 2025	3.229	3.229	3.229	3.229	0.05%
Jul 11, 2025	3.228	3.228	3.228	3.228	0.00%
Jul 10, 2025	3.228	3.228	3.228	3.228	0.05%
Jul 09, 2025	3.226	3.226	3.226	3.226	0.05%
Jul 08, 2025	3.224	3.224	3.224	3.224	0.03%
Jul 07, 2025	3.223	3.223	3.223	3.220	0.04%
Jul 04, 2025	3.222	3.222	3.222	3.220	0.04%
Jul 03, 2025	3.221	3.221	3.221	3.221	0.09%
Jul 01, 2025	3.218	3.218	3.218	3.218	0.10%
Jun 30, 2025	3.215	3.215	3.215	3.215	0.05%
Jun 27, 2025	3.213	3.213	3.213	3.211	0.07%
Jun 26, 2025	3.211	3.211	3.211	3.211	0.03%
Jun 25, 2025	3.210	3.210	3.210	3.210	0.05%
Jun 24, 2025	3.208	3.208	3.208	3.208	0.05%
Jun 23, 2025	3.207	3.207	3.207	3.207	0.07%
Jun 20, 2025	3.205	3.205	3.205	3.205	0.05%
Jun 18, 2025	3.203	3.203	3.203	3.203	0.03%
Jun 17, 2025	3.202	3.202	3.202	3.202	0.05%

Highest: 3.231

Lowest: 3.202

Difference: 0.029

Average: 3.217

Change %: 0.944

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