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Selection Ações Globais Fic De Fundos De Investimento Em Ações Investimento No Exterior (0P0001L7VP)

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1.479 +0.010 +0.67%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR069ECTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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0P0001L7VP Historical Data

Get free historical data for 0P0001L7VP fund. You'll find the end of day price of the Selection Ações Globais Fic De Fundos De Investimento Em Ações Investimento No Exterior 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 17, 2025	1.479	1.479	1.479	1.479	0.67%
Jul 16, 2025	1.469	1.469	1.469	1.469	-0.09%
Jul 15, 2025	1.470	1.470	1.470	1.470	-0.05%
Jul 14, 2025	1.471	1.471	1.471	1.471	0.00%
Jul 11, 2025	1.471	1.475	1.475	1.471	-0.24%
Jul 10, 2025	1.475	1.475	1.475	1.475	-0.26%
Jul 09, 2025	1.479	1.479	1.479	1.479	0.34%
Jul 08, 2025	1.474	1.474	1.474	1.474	0.00%
Jul 07, 2025	1.474	1.474	1.474	1.474	0.00%
Jul 04, 2025	1.473	1.473	1.473	1.473	21.41%
Jul 03, 2025	1.214	1.476	1.476	1.112	-17.21%
Jul 02, 2025	1.466	1.469	1.469	1.466	-0.19%
Jul 01, 2025	1.469	1.469	1.469	1.469	-0.10%
Jun 30, 2025	1.470	1.470	1.470	1.470	0.32%
Jun 27, 2025	1.465	1.465	1.465	1.443	0.88%
Jun 26, 2025	1.453	1.453	1.453	1.443	0.21%
Jun 25, 2025	1.450	1.417	1.450	1.417	2.29%
Jun 24, 2025	1.417	1.417	1.417	1.417	0.00%
Jun 23, 2025	1.417	1.417	1.417	1.417	0.19%
Jun 20, 2025	1.414	1.414	1.414	1.414	-0.37%

Highest: 1.479

Lowest: 1.112

Difference: 0.367

Average: 1.448

Change %: 4.152

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