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DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA (0P0001DIHP)

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3.026 -0.003 -0.09%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0001DIHP Historical Data

Get free historical data for 0P0001DIHP fund. You'll find the end of day price of the DAHLIA TOTAL RETURN MASTER FUNDO DE INVESTIMENTO FINANCEIRO 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2025	3.026	3.026	3.026	3.026	-0.09%
Nov 03, 2025	3.029	3.029	3.029	3.029	0.46%
Oct 31, 2025	3.015	3.015	3.015	3.015	0.39%
Oct 30, 2025	3.003	3.003	3.019	3.003	-0.51%
Oct 29, 2025	3.019	3.019	3.019	3.019	1.12%
Oct 28, 2025	2.985	2.985	2.985	2.985	-0.11%
Oct 27, 2025	2.988	2.988	2.988	2.988	0.58%
Oct 24, 2025	2.971	2.971	2.971	2.971	0.26%
Oct 23, 2025	2.964	2.964	2.964	2.964	0.57%
Oct 22, 2025	2.947	2.947	2.947	2.947	0.34%
Oct 21, 2025	2.937	2.937	2.937	2.937	-0.14%
Oct 20, 2025	2.941	2.941	2.941	2.941	1.08%
Oct 17, 2025	2.909	2.909	2.909	2.891	0.64%
Oct 16, 2025	2.891	2.891	2.891	2.891	-0.25%
Oct 15, 2025	2.898	2.898	2.898	2.898	0.75%
Oct 14, 2025	2.877	2.877	2.877	2.877	-0.02%
Oct 13, 2025	2.877	2.877	2.877	2.877	0.37%
Oct 10, 2025	2.867	2.867	2.890	2.867	-0.82%
Oct 09, 2025	2.890	2.890	2.890	2.890	-0.29%
Oct 08, 2025	2.899	2.899	2.899	2.899	0.56%
Oct 07, 2025	2.883	2.883	2.883	2.883	-1.35%

Highest: 3.029

Lowest: 2.867

Difference: 0.162

Average: 2.944

Change %: 3.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	3.026	-0.003	-0.09%
	MFS International.	34.16	-0.19	-0.55%