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ABSOLUTO PARTNERS II ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES (0P0001II26)

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1.692 -0.003 -0.17%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR057LCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 135M

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0P0001II26 Historical Data

Get free historical data for 0P0001II26 fund. You'll find the end of day price of the ABSOLUTO PARTNERS II ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES 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 %
Nov 27, 2025	1.692	1.692	1.692	1.692	-0.17%
Nov 26, 2025	1.695	1.695	1.695	1.695	2.03%
Nov 25, 2025	1.661	1.661	1.661	1.661	1.02%
Nov 24, 2025	1.645	1.645	1.645	1.645	0.77%
Nov 21, 2025	1.632	1.632	1.632	1.632	-0.25%
Nov 19, 2025	1.636	1.636	1.636	1.636	-0.41%
Nov 18, 2025	1.643	1.643	1.643	1.643	-0.17%
Nov 17, 2025	1.646	1.646	1.646	1.646	-0.76%
Nov 14, 2025	1.658	1.658	1.658	1.639	1.20%
Nov 13, 2025	1.639	1.639	1.639	1.639	-0.98%
Nov 12, 2025	1.655	1.655	1.655	1.655	0.31%
Nov 11, 2025	1.650	1.650	1.650	1.650	1.49%
Nov 10, 2025	1.626	1.626	1.626	1.626	0.88%
Nov 07, 2025	1.612	1.612	1.612	1.607	0.28%
Nov 06, 2025	1.607	1.607	1.607	1.607	0.66%
Nov 05, 2025	1.596	1.596	1.596	1.596	1.75%
Nov 04, 2025	1.569	1.569	1.569	1.569	0.19%
Nov 03, 2025	1.566	1.566	1.566	1.566	0.67%
Oct 31, 2025	1.556	1.556	1.556	1.551	0.30%
Oct 30, 2025	1.551	1.551	1.551	1.547	0.27%

Highest: 1.695

Lowest: 1.547

Difference: 0.148

Average: 1.627

Change %: 9.409

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