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Athena Total Return Master Fundo De Investimento De Ações (0P00015A63)

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4.373 +0.056 +1.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATH4CTF006

S/N: 21.360.513/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.67M

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0P00015A63 Historical Data

Get free historical data for 0P00015A63 fund. You'll find the end of day price of the Athena Total Return Master Fundo De Investimento De Ações 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 %
Aug 28, 2025	4.373	4.373	4.373	4.373	1.29%
Aug 27, 2025	4.317	4.317	4.317	4.317	1.14%
Aug 26, 2025	4.268	4.268	4.268	4.268	-0.19%
Aug 25, 2025	4.276	4.276	4.276	4.276	-0.38%
Aug 22, 2025	4.293	4.293	4.293	4.205	2.08%
Aug 21, 2025	4.205	4.205	4.205	4.205	-0.32%
Aug 20, 2025	4.219	4.219	4.219	4.219	0.08%
Aug 19, 2025	4.215	4.215	4.215	4.215	-1.67%
Aug 18, 2025	4.287	4.287	4.287	4.287	0.44%
Aug 15, 2025	4.268	4.268	4.268	4.247	0.50%
Aug 14, 2025	4.247	4.247	4.247	4.247	0.25%
Aug 13, 2025	4.236	4.236	4.236	4.236	-0.17%
Aug 12, 2025	4.243	4.243	4.243	4.243	0.85%
Aug 11, 2025	4.207	4.207	4.207	4.207	-0.28%
Aug 08, 2025	4.219	4.219	4.257	4.219	-0.88%
Aug 07, 2025	4.257	4.257	4.257	4.257	1.17%
Aug 06, 2025	4.208	4.208	4.208	4.208	1.27%
Aug 05, 2025	4.155	4.155	4.155	4.155	0.33%
Aug 04, 2025	4.142	4.142	4.142	4.142	-0.01%
Aug 01, 2025	4.142	4.142	4.144	4.142	-0.06%

Highest: 4.373

Lowest: 4.142

Difference: 0.231

Average: 4.239

Change %: 5.510

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