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Alocc Reserva Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di (0P0000U56A)

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2.901 +0.001 +0.05%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA6CTF003

S/N: 12.120.475/0001-09

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.5M

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0P0000U56A Historical Data

Get free historical data for 0P0000U56A fund. You'll find the end of day price of the Alocc Reserva Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di 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 14, 2025	2.901	2.901	2.901	2.901	0.05%
Jul 11, 2025	2.899	2.899	2.899	2.898	0.05%
Jul 10, 2025	2.898	2.898	2.898	2.898	0.05%
Jul 09, 2025	2.897	2.897	2.897	2.897	0.05%
Jul 08, 2025	2.895	2.895	2.895	2.895	0.05%
Jul 07, 2025	2.894	2.894	2.894	2.890	0.05%
Jul 04, 2025	2.893	2.893	2.893	2.890	0.05%
Jul 03, 2025	2.891	2.891	2.891	2.891	0.10%
Jul 01, 2025	2.888	2.888	2.888	2.888	0.05%
Jun 30, 2025	2.887	2.887	2.887	2.887	0.05%
Jun 27, 2025	2.886	2.886	2.886	2.884	0.05%
Jun 26, 2025	2.884	2.884	2.884	2.884	0.05%
Jun 25, 2025	2.883	2.883	2.883	2.882	0.05%
Jun 24, 2025	2.882	2.882	2.882	2.882	0.05%
Jun 23, 2025	2.880	2.880	2.880	2.880	0.05%
Jun 20, 2025	2.879	2.879	2.879	2.879	0.05%
Jun 18, 2025	2.877	2.877	2.877	2.877	0.05%
Jun 17, 2025	2.876	2.876	2.876	2.876	0.05%
Jun 16, 2025	2.875	2.875	2.875	2.875	0.05%
Jun 13, 2025	2.873	2.873	2.873	2.872	0.05%

Highest: 2.901

Lowest: 2.872

Difference: 0.029

Average: 2.887

Change %: 1.001

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