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

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1.566 +0.010 +0.67%

03/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR057LCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.48M

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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 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%
Oct 29, 2025	1.547	1.547	1.547	1.547	0.97%
Oct 28, 2025	1.532	1.532	1.532	1.532	-0.84%
Oct 27, 2025	1.545	1.545	1.545	1.545	0.88%
Oct 24, 2025	1.531	1.531	1.531	1.513	1.20%
Oct 23, 2025	1.513	1.513	1.513	1.513	0.84%
Oct 22, 2025	1.500	1.500	1.500	1.500	0.46%
Oct 21, 2025	1.494	1.494	1.494	1.494	-0.19%
Oct 20, 2025	1.496	1.496	1.496	1.496	0.72%
Oct 17, 2025	1.486	1.486	1.486	1.473	0.85%
Oct 16, 2025	1.473	1.473	1.473	1.473	-0.63%
Oct 15, 2025	1.483	1.483	1.483	1.483	1.46%
Oct 14, 2025	1.461	1.461	1.461	1.461	-0.37%
Oct 13, 2025	1.467	1.467	1.467	1.467	0.48%
Oct 10, 2025	1.460	1.460	1.472	1.460	-0.81%
Oct 09, 2025	1.472	1.472	1.472	1.472	-0.24%
Oct 08, 2025	1.475	1.475	1.475	1.475	1.09%
Oct 07, 2025	1.459	1.459	1.502	1.459	-2.01%
Oct 06, 2025	1.489	1.493	1.493	1.489	-0.23%

Highest: 1.566

Lowest: 1.459

Difference: 0.107

Average: 1.503

Change %: 4.913

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