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Clave Alpha Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P00013TWK)

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2.741 +0.006 +0.21%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCS2CTF005

S/N: 20.226.378/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 455.17M

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2025	2.734	2.734	2.734	2.734	-0.06%
Oct 20, 2025	2.735	2.735	2.735	2.735	0.15%
Oct 17, 2025	2.731	2.731	2.731	2.731	-0.51%
Oct 16, 2025	2.745	2.745	2.745	2.745	-0.09%
Oct 15, 2025	2.748	2.748	2.748	2.748	0.51%
Oct 14, 2025	2.734	2.734	2.734	2.734	-0.07%
Oct 13, 2025	2.736	2.736	2.736	2.736	-0.15%
Oct 10, 2025	2.740	2.740	2.740	2.739	0.00%
Oct 09, 2025	2.739	2.739	2.739	2.739	-0.33%
Oct 08, 2025	2.748	2.748	2.748	2.748	0.30%
Oct 07, 2025	2.740	2.740	2.740	2.740	-0.66%
Oct 06, 2025	2.758	2.758	2.759	2.758	-0.04%
Oct 03, 2025	2.759	2.759	2.759	2.759	0.23%
Oct 02, 2025	2.753	2.753	2.753	2.753	-0.47%
Oct 01, 2025	2.766	2.766	2.766	2.766	0.23%
Sep 30, 2025	2.760	2.760	2.760	2.760	0.02%
Sep 29, 2025	2.759	2.759	2.759	2.759	0.09%

Highest: 2.766

Lowest: 2.731

Difference: 0.035

Average: 2.745

Change %: -0.556

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