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Acesso Spx Nimitz Mult Fic Fi (0P0001ALPD)

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21.130 +0.042 +0.20%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPS3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 148.41M

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0P0001ALPD Historical Data

Get free historical data for 0P0001ALPD fund. You'll find the end of day price of the Acesso Spx Nimitz Mult Fic Fi 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 %
Aug 28, 2025	21.130	21.130	21.130	21.130	0.20%
Aug 27, 2025	21.088	21.088	21.088	21.088	0.18%
Aug 26, 2025	21.051	21.051	21.051	21.051	0.14%
Aug 25, 2025	21.022	21.022	21.022	21.022	0.07%
Aug 22, 2025	21.008	21.008	21.008	20.864	0.69%
Aug 21, 2025	20.864	20.864	20.864	20.864	-0.02%
Aug 20, 2025	20.869	20.869	20.869	20.869	0.00%
Aug 19, 2025	20.869	20.869	20.869	20.869	-0.34%
Aug 18, 2025	20.940	20.940	20.940	20.940	-0.18%
Aug 15, 2025	20.977	20.977	20.977	20.959	0.09%
Aug 14, 2025	20.959	20.959	20.959	20.959	-0.11%
Aug 13, 2025	20.982	20.982	20.982	20.982	0.15%
Aug 12, 2025	20.951	20.951	20.951	20.951	0.55%
Aug 11, 2025	20.836	20.836	20.836	20.836	-0.11%
Aug 08, 2025	20.858	20.858	20.858	20.839	0.09%
Aug 07, 2025	20.839	20.839	20.839	20.839	0.08%
Aug 06, 2025	20.823	20.823	20.823	20.823	0.26%
Aug 05, 2025	20.768	20.768	20.768	20.768	0.00%
Aug 04, 2025	20.769	20.769	20.769	20.769	0.74%
Aug 01, 2025	20.617	20.617	20.617	20.617	0.00%

Highest: 21.130

Lowest: 20.617

Difference: 0.514

Average: 20.911

Change %: 2.489

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