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Alocc Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015IIS)

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259.422 -1.425 -0.55%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.26M

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Historical Data
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0P00015IIS Historical Data

Get free historical data for 0P00015IIS fund. You'll find the end of day price of the Alocc Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 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 %
Jun 05, 2025	259.422	259.422	259.422	259.422	-0.55%
Jun 04, 2025	260.847	260.847	260.847	260.847	0.08%
Jun 03, 2025	260.628	260.628	260.628	260.628	0.62%
Jun 02, 2025	259.028	259.028	259.028	259.028	-0.17%
May 30, 2025	259.481	259.481	261.388	259.481	-0.73%
May 29, 2025	261.388	261.388	261.388	261.388	-0.37%
May 28, 2025	262.348	262.348	262.348	262.348	0.22%
May 27, 2025	261.760	261.760	261.760	261.760	1.70%
May 26, 2025	257.373	257.373	257.373	257.373	0.63%
May 23, 2025	255.753	255.753	255.814	255.753	-0.02%
May 22, 2025	255.814	255.814	255.814	255.814	0.02%
May 21, 2025	255.762	255.762	259.317	255.762	-2.01%
May 20, 2025	261.013	261.013	261.013	261.013	0.00%
May 19, 2025	261.003	261.003	261.003	257.655	1.30%
May 15, 2025	257.655	257.655	257.655	257.655	0.83%
May 14, 2025	255.534	255.534	255.534	255.534	-0.13%
May 13, 2025	255.854	255.854	255.854	255.854	2.16%
May 12, 2025	250.443	250.443	250.443	250.443	0.10%
May 09, 2025	250.201	250.201	252.292	250.201	-0.83%

Highest: 262.348

Lowest: 250.201

Difference: 12.147

Average: 257.963

Change %: 2.826

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