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Acesso Spx Nimitz Mult Fic Fi (0P0001ALPD)

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20.643 +0.026 +0.13%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPS3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 146.11M

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Historical Data
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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 %
Jul 28, 2025	20.643	20.643	20.643	20.617	0.13%
Jul 25, 2025	20.617	20.617	20.617	20.617	-0.06%
Jul 24, 2025	20.629	20.629	20.629	20.629	-0.09%
Jul 23, 2025	20.647	20.647	20.647	20.647	0.32%
Jul 22, 2025	20.581	20.581	20.581	20.581	0.00%
Jul 21, 2025	20.581	20.581	20.581	20.581	0.27%
Jul 18, 2025	20.525	20.525	20.547	20.525	-0.10%
Jul 17, 2025	20.547	20.547	20.547	20.547	0.00%
Jul 16, 2025	20.547	20.547	20.547	20.547	-0.13%
Jul 15, 2025	20.574	20.574	20.574	20.574	0.12%
Jul 14, 2025	20.550	20.550	20.550	20.550	0.00%
Jul 11, 2025	20.550	20.550	20.550	20.517	0.16%
Jul 10, 2025	20.517	20.517	20.517	20.517	-0.34%
Jul 09, 2025	20.586	20.586	20.586	20.586	-0.04%
Jul 08, 2025	20.594	20.594	20.594	20.594	0.17%
Jul 07, 2025	20.559	20.559	20.559	20.559	-0.26%
Jul 04, 2025	20.613	20.613	20.613	20.609	0.02%
Jul 03, 2025	20.609	20.609	20.609	20.609	-0.06%
Jul 02, 2025	20.621	20.621	20.621	20.621	-0.16%
Jul 01, 2025	20.654	20.654	20.654	20.654	0.00%

Highest: 20.654

Lowest: 20.517

Difference: 0.137

Average: 20.587

Change %: -0.055

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