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Dahlia 70 Valor Previdencia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001LB1Q)

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11.610 -0.072 -0.61%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.38M

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0P0001LB1Q Historical Data

Get free historical data for 0P0001LB1Q fund. You'll find the end of day price of the Dahlia 70 Valor Previdencia 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 %
Jul 31, 2025	11.610	11.610	11.610	11.610	-0.61%
Jul 30, 2025	11.681	11.681	11.681	11.681	0.86%
Jul 29, 2025	11.582	11.582	11.582	11.582	0.61%
Jul 28, 2025	11.511	11.511	11.656	11.511	-1.00%
Jul 25, 2025	11.627	11.627	11.627	11.627	-0.24%
Jul 24, 2025	11.656	11.656	11.656	11.656	-0.95%
Jul 23, 2025	11.767	11.767	11.767	11.767	0.92%
Jul 22, 2025	11.660	11.660	11.660	11.660	-0.42%
Jul 21, 2025	11.710	11.710	11.710	11.710	0.16%
Jul 18, 2025	11.691	11.691	11.812	11.691	-1.03%
Jul 17, 2025	11.812	11.812	11.812	11.812	0.20%
Jul 16, 2025	11.789	11.789	11.789	11.789	0.17%
Jul 15, 2025	11.769	11.769	11.769	11.769	0.22%
Jul 14, 2025	11.743	11.743	11.743	11.743	-0.48%
Jul 11, 2025	11.799	11.799	11.839	11.799	-0.34%
Jul 10, 2025	11.839	11.839	11.839	11.839	-0.72%
Jul 09, 2025	11.924	11.924	11.924	11.924	-0.76%
Jul 08, 2025	12.016	12.016	12.016	12.016	-0.10%
Jul 07, 2025	12.028	12.028	12.028	12.028	-0.61%
Jul 04, 2025	12.102	12.102	12.102	12.102	0.01%
Jul 03, 2025	12.101	12.101	12.101	12.101	1.39%
Jul 02, 2025	11.935	11.935	11.935	11.935	-1.64%

Highest: 12.102

Lowest: 11.511

Difference: 0.591

Average: 11.789

Change %: -4.318

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