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Wellington Asia Technology Dolar Advisory Fic Fia Ie (0P0001L625)

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114.749 +2.350 +2.09%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05NJCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 12.05M

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0P0001L625 Historical Data

Get free historical data for 0P0001L625 fund. You'll find the end of day price of the Wellington Asia Technology Dolar Advisory Fic Fia Ie 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 %
Sep 02, 2024	114.749	114.749	114.749	114.749	2.09%
Aug 30, 2024	112.400	112.400	112.400	112.400	-1.09%
Aug 29, 2024	113.643	113.643	113.643	113.643	1.67%
Aug 28, 2024	111.778	111.778	111.778	111.778	-0.40%
Aug 27, 2024	112.228	112.228	112.228	112.228	0.85%
Aug 26, 2024	111.278	111.278	111.278	111.278	-0.90%
Aug 23, 2024	112.290	112.290	112.290	112.290	-0.23%
Aug 22, 2024	112.549	112.549	112.549	112.549	0.87%
Aug 21, 2024	111.579	111.579	111.579	111.579	0.59%
Aug 20, 2024	110.929	110.929	110.929	110.929	0.56%
Aug 19, 2024	110.309	110.309	110.309	110.309	0.09%
Aug 16, 2024	110.206	110.206	110.206	110.206	0.96%
Aug 15, 2024	109.155	109.155	109.155	109.155	1.59%
Aug 14, 2024	107.445	107.445	107.445	107.445	-0.01%
Aug 13, 2024	107.453	107.453	107.453	107.453	1.75%
Aug 12, 2024	105.602	105.602	105.602	105.602	0.69%
Aug 09, 2024	104.882	104.882	104.882	104.882	-1.54%
Aug 08, 2024	106.526	106.526	106.526	106.526	3.30%
Aug 07, 2024	103.125	103.125	103.125	103.125	-0.30%
Aug 06, 2024	103.437	103.437	103.437	103.437	-0.15%

Highest: 114.749

Lowest: 103.125

Difference: 11.624

Average: 109.578

Change %: 10.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WELLINGTON ASIA T.	114.749	+2.350	+2.09%