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Dahlia Total Return Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0001DIHP)

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2.704 +0.005 +0.19%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH2CTF008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	2.704	2.704	2.704	2.704	0.19%
May 14, 2025	2.699	2.699	2.699	2.699	-0.12%
May 13, 2025	2.703	2.703	2.703	2.703	1.18%
May 12, 2025	2.671	2.671	2.671	2.671	-0.40%
May 09, 2025	2.682	2.682	2.682	2.672	0.35%
May 08, 2025	2.672	2.672	2.672	2.672	2.26%
May 07, 2025	2.613	2.613	2.613	2.613	0.04%
May 06, 2025	2.612	2.612	2.612	2.612	0.06%
May 05, 2025	2.611	2.611	2.611	2.611	-0.61%
May 02, 2025	2.627	2.627	2.627	2.627	0.00%
Apr 30, 2025	2.627	2.627	2.627	2.627	0.70%
Apr 29, 2025	2.609	2.609	2.609	2.609	-0.06%
Apr 28, 2025	2.610	2.610	2.610	2.610	0.21%
Apr 25, 2025	2.605	2.605	2.605	2.603	0.07%
Apr 24, 2025	2.603	2.603	2.603	2.603	1.60%
Apr 23, 2025	2.562	2.562	2.562	2.562	0.85%
Apr 22, 2025	2.540	2.540	2.540	2.533	0.28%
Apr 17, 2025	2.533	2.533	2.533	2.533	0.87%
Apr 16, 2025	2.511	2.511	2.511	2.511	-0.37%
Apr 15, 2025	2.520	2.520	2.520	2.520	0.09%

Highest: 2.704

Lowest: 2.511

Difference: 0.193

Average: 2.616

Change %: 7.404

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Recent Quotes

Name	Price	Chg.	Chg. %
DAHLIA TOTAL RETU.	2.704	+0.005	+0.19%
AUD/OMR	0.2465	-0.0002	-0.08%
Fondo Mutuo Compr.	2,832.190	+1.124	+0.04%