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Alocc Fif - Classe De Investimento Em Cotas Renda Fixa Crédito Privado - Responsabilidade Limitada (0P0000U4A7)

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3.343 +0.002 +0.05%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA9CTF007

S/N: 12.154.392/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.06M

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Historical Data
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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 Fif - Classe De Investimento Em Cotas Renda Fixa Crédito Privado - 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2025	3.343	3.343	3.343	3.343	0.05%
Oct 21, 2025	3.341	3.341	3.341	3.341	0.06%
Oct 20, 2025	3.339	3.339	3.339	3.339	0.04%
Oct 17, 2025	3.337	3.337	3.337	3.336	0.04%
Oct 16, 2025	3.336	3.336	3.336	3.336	0.06%
Oct 15, 2025	3.334	3.334	3.334	3.334	0.05%
Oct 14, 2025	3.332	3.332	3.332	3.332	0.05%
Oct 13, 2025	3.330	3.330	3.330	3.330	0.04%
Oct 10, 2025	3.329	3.329	3.329	3.329	0.09%
Oct 09, 2025	3.326	3.326	3.326	3.326	0.03%
Oct 08, 2025	3.325	3.325	3.325	3.325	0.02%
Oct 07, 2025	3.324	3.324	3.324	3.324	0.06%
Oct 06, 2025	3.322	3.322	3.322	3.322	0.04%
Oct 03, 2025	3.321	3.321	3.321	3.320	0.03%
Oct 02, 2025	3.320	3.320	3.320	3.320	0.04%
Oct 01, 2025	3.319	3.319	3.319	3.319	0.06%
Sep 30, 2025	3.317	3.317	3.317	3.317	0.04%
Sep 29, 2025	3.315	3.315	3.315	3.315	0.05%
Sep 26, 2025	3.314	3.314	3.314	3.312	0.03%
Sep 25, 2025	3.312	3.312	3.312	3.312	0.04%

Highest: 3.343

Lowest: 3.312

Difference: 0.030

Average: 3.327

Change %: 0.954

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