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CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS (0P00013TWK)

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2.795 -0.006 -0.20%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 463.25M

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Historical Data
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0P00013TWK Historical Data

Get free historical data for 0P00013TWK fund. You'll find the end of day price of the CLAVE ALPHA MACRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO ACCESS 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2025	2.795	2.795	2.795	2.795	-0.20%
Nov 17, 2025	2.801	2.801	2.801	2.801	-0.35%
Nov 14, 2025	2.810	2.810	2.810	2.799	0.39%
Nov 13, 2025	2.799	2.799	2.799	2.799	-0.25%
Nov 12, 2025	2.806	2.806	2.806	2.806	0.25%
Nov 11, 2025	2.799	2.799	2.799	2.799	0.93%
Nov 10, 2025	2.773	2.773	2.773	2.773	0.26%
Nov 07, 2025	2.766	2.766	2.766	2.758	0.29%
Nov 06, 2025	2.758	2.758	2.758	2.758	0.05%
Nov 05, 2025	2.757	2.757	2.757	2.757	0.50%
Nov 04, 2025	2.743	2.743	2.743	2.743	-0.22%
Nov 03, 2025	2.749	2.749	2.749	2.749	-0.11%
Oct 31, 2025	2.752	2.752	2.752	2.752	0.02%
Oct 30, 2025	2.752	2.752	2.752	2.752	-0.09%
Oct 29, 2025	2.754	2.754	2.754	2.754	0.14%
Oct 28, 2025	2.750	2.750	2.750	2.750	-0.19%
Oct 27, 2025	2.756	2.756	2.756	2.756	0.13%
Oct 24, 2025	2.752	2.752	2.752	2.752	0.39%
Oct 23, 2025	2.741	2.741	2.741	2.741	0.21%
Oct 22, 2025	2.736	2.736	2.736	2.736	0.07%

Highest: 2.810

Lowest: 2.736

Difference: 0.075

Average: 2.768

Change %: 2.248

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