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

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3.151 -0.012 -0.39%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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 %
Dec 01, 2025	3.151	3.151	3.151	3.151	-0.39%
Nov 28, 2025	3.164	3.164	3.164	3.142	0.71%
Nov 27, 2025	3.142	3.142	3.142	3.142	-0.17%
Nov 26, 2025	3.147	3.147	3.147	3.147	1.46%
Nov 25, 2025	3.102	3.102	3.102	3.083	0.61%
Nov 24, 2025	3.083	3.083	3.083	3.083	0.39%
Nov 21, 2025	3.071	3.071	3.090	3.071	-1.04%
Nov 18, 2025	3.103	3.103	3.103	3.103	-0.26%
Nov 17, 2025	3.111	3.111	3.111	3.111	-0.74%
Nov 14, 2025	3.135	3.135	3.135	3.121	0.42%
Nov 13, 2025	3.121	3.121	3.121	3.121	-0.35%
Nov 12, 2025	3.132	3.132	3.132	3.132	-0.04%
Nov 11, 2025	3.134	3.134	3.134	3.134	1.28%
Nov 10, 2025	3.094	3.094	3.094	3.094	0.61%
Nov 07, 2025	3.075	3.075	3.075	3.063	0.25%
Nov 06, 2025	3.068	3.068	3.068	3.063	0.16%
Nov 05, 2025	3.063	3.063	3.063	3.063	1.22%
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%

Highest: 3.164

Lowest: 3.015

Difference: 0.149

Average: 3.098

Change %: 4.939

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