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Retorno Absoluto Profissional Fundo De Investimento Em Ações Investimento No Exterior (0P00016VAB)

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189.208 -0.167 -0.09%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLR7CTF004

S/N: 22.945.981/0001-82

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77M

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Historical Data
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0P00016VAB Historical Data

Get free historical data for 0P00016VAB fund. You'll find the end of day price of the Retorno Absoluto Profissional Fundo De Investimento Em Ações Investimento No Exterior 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 12, 2025	189.208	189.208	189.208	189.208	-0.09%
May 09, 2025	189.375	189.375	189.375	189.375	-0.47%
May 08, 2025	190.267	190.267	190.267	190.267	2.16%
May 07, 2025	186.239	186.239	186.239	186.239	-0.28%
May 06, 2025	186.762	186.762	186.762	186.762	-0.06%
May 05, 2025	186.872	186.872	186.872	186.872	-0.82%
May 02, 2025	188.420	188.420	188.420	187.442	0.73%
Apr 30, 2025	187.063	187.063	187.063	187.063	0.00%
Apr 29, 2025	187.063	187.063	187.063	187.063	0.15%
Apr 28, 2025	186.789	186.789	186.789	186.789	0.24%
Apr 25, 2025	186.343	186.343	186.343	185.858	0.26%
Apr 24, 2025	185.858	185.858	185.858	185.858	2.26%
Apr 23, 2025	181.756	181.756	181.756	181.756	1.58%
Apr 22, 2025	178.923	178.923	178.923	176.218	0.21%
Apr 17, 2025	178.554	178.554	178.554	176.218	1.33%
Apr 16, 2025	176.218	177.247	177.247	171.723	-0.58%
Apr 15, 2025	177.247	177.247	177.247	177.247	0.26%
Apr 14, 2025	176.792	176.792	176.792	176.792	0.96%
Apr 11, 2025	175.113	175.113	175.113	172.340	1.61%
Apr 10, 2025	172.340	172.340	172.340	172.340	-1.10%

Highest: 190.267

Lowest: 171.723

Difference: 18.544

Average: 183.360

Change %: 8.576

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