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Dahlia Total Return Vt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001IZX7)

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DAHLIA TOTAL RETURN VT FUNDO DE INVESTIMENTO EM CO historical data, for real-time data please try another search

1.208 -0.010 -0.79%

24/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR036LCTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 4.91M

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0P0001IZX7 Historical Data

Get free historical data for 0P0001IZX7 fund. You'll find the end of day price of the Dahlia Total Return Vt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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 24, 2023	1.208	1.208	1.208	1.208	-0.79%
Aug 23, 2023	1.217	1.217	1.217	1.217	1.22%
Aug 22, 2023	1.203	1.203	1.203	1.203	1.30%
Aug 21, 2023	1.187	1.187	1.187	1.187	-0.20%
Aug 18, 2023	1.190	1.190	1.190	1.190	0.61%
Aug 17, 2023	1.183	1.183	1.183	1.183	-0.90%
Aug 16, 2023	1.193	1.193	1.193	1.193	-0.59%
Aug 15, 2023	1.200	1.200	1.200	1.200	-0.53%
Aug 14, 2023	1.207	1.207	1.207	1.207	-0.93%
Aug 11, 2023	1.218	1.218	1.218	1.218	-0.44%
Aug 10, 2023	1.223	1.223	1.223	1.223	0.08%
Aug 09, 2023	1.223	1.223	1.223	1.223	-0.38%
Aug 08, 2023	1.227	1.227	1.227	1.227	-0.05%
Aug 07, 2023	1.228	1.228	1.228	1.228	0.00%
Aug 04, 2023	1.228	1.228	1.228	1.228	-0.14%
Aug 03, 2023	1.229	1.229	1.229	1.229	0.44%
Aug 02, 2023	1.224	1.224	1.224	1.224	-0.33%
Aug 01, 2023	1.228	1.228	1.228	1.228	-0.11%
Jul 31, 2023	1.229	1.229	1.229	1.229	0.54%
Jul 28, 2023	1.223	1.223	1.223	1.223	0.31%

Highest: 1.229

Lowest: 1.183

Difference: 0.047

Average: 1.213

Change %: -0.925

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