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Dahlia Total Return Fundo De Investimento Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P0001DIHQ)

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2.321 +0.013 +0.56%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH1CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 346.64M

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0P0001DIHQ Historical Data

Get free historical data for 0P0001DIHQ fund. You'll find the end of day price of the Dahlia Total Return Fundo De Investimento Em Cotas De Fif Multimercado - Responsabilidade Limitada 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 %
Oct 23, 2025	2.321	2.321	2.321	2.321	0.56%
Oct 22, 2025	2.308	2.308	2.308	2.308	0.33%
Oct 21, 2025	2.301	2.301	2.301	2.301	-0.14%
Oct 20, 2025	2.304	2.304	2.304	2.304	1.06%
Oct 17, 2025	2.280	2.280	2.280	2.266	0.62%
Oct 16, 2025	2.266	2.266	2.266	2.266	-0.26%
Oct 15, 2025	2.272	2.272	2.272	2.272	0.74%
Oct 14, 2025	2.255	2.255	2.255	2.255	-0.03%
Oct 13, 2025	2.256	2.256	2.256	2.256	0.36%
Oct 10, 2025	2.247	2.247	2.266	2.247	-0.82%
Oct 09, 2025	2.266	2.266	2.266	2.266	-0.30%
Oct 08, 2025	2.273	2.273	2.273	2.273	0.55%
Oct 07, 2025	2.260	2.260	2.260	2.260	-1.34%
Oct 06, 2025	2.291	2.291	2.291	2.291	-0.37%
Oct 03, 2025	2.300	2.300	2.300	2.300	0.23%
Oct 02, 2025	2.294	2.294	2.294	2.294	-0.83%
Oct 01, 2025	2.314	2.314	2.314	2.314	-0.79%
Sep 30, 2025	2.332	2.332	2.332	2.332	-0.13%
Sep 29, 2025	2.335	2.335	2.335	2.335	0.92%
Sep 26, 2025	2.314	2.314	2.314	2.306	0.33%

Highest: 2.335

Lowest: 2.247

Difference: 0.088

Average: 2.289

Change %: 0.659

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