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

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12.290 +0.134 +1.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.84M

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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 %
Aug 28, 2025	12.290	12.290	12.290	12.290	1.10%
Aug 27, 2025	12.155	12.155	12.155	12.155	0.94%
Aug 26, 2025	12.042	12.042	12.042	12.042	-0.19%
Aug 25, 2025	12.066	12.066	12.066	12.066	0.12%
Aug 22, 2025	12.051	12.051	12.051	11.861	1.60%
Aug 21, 2025	11.861	11.861	11.861	11.861	-0.28%
Aug 20, 2025	11.895	11.895	11.895	11.895	0.15%
Aug 19, 2025	11.876	11.876	11.876	11.876	-1.69%
Aug 18, 2025	12.080	12.080	12.080	12.080	0.62%
Aug 15, 2025	12.005	12.005	12.005	11.976	0.24%
Aug 14, 2025	11.976	11.976	11.976	11.976	0.01%
Aug 13, 2025	11.975	11.975	11.975	11.975	-1.01%
Aug 12, 2025	12.097	12.097	12.097	12.097	2.25%
Aug 11, 2025	11.831	11.831	11.831	11.831	-0.41%
Aug 08, 2025	11.880	11.880	11.892	11.880	-0.10%
Aug 07, 2025	11.892	11.892	11.892	11.892	1.07%
Aug 06, 2025	11.766	11.766	11.766	11.766	1.12%
Aug 05, 2025	11.636	11.636	11.636	11.636	0.08%
Aug 04, 2025	11.626	11.626	11.626	11.626	0.01%
Aug 01, 2025	11.625	11.625	11.625	11.610	0.13%

Highest: 12.290

Lowest: 11.610

Difference: 0.680

Average: 11.931

Change %: 5.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA 70 VALOR P.	12.290	+0.134	+1.10%