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

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251.003 +4.180 +1.69%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Taboaço, Nieckele e Associados Gestão Patrimonial

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	251.003	251.003	251.003	251.003	1.69%
Aug 06, 2025	246.823	246.823	246.823	246.823	1.49%
Aug 05, 2025	243.199	243.199	243.199	243.199	0.30%
Aug 04, 2025	242.474	242.474	242.474	242.474	0.22%
Aug 01, 2025	241.937	241.937	242.165	241.937	-0.09%
Jul 31, 2025	242.165	242.165	242.165	242.165	-1.09%
Jul 30, 2025	244.826	244.826	244.826	244.826	0.96%
Jul 29, 2025	242.496	242.496	242.496	242.496	0.45%
Jul 28, 2025	241.419	241.419	243.932	241.419	-1.03%
Jul 25, 2025	243.932	243.932	243.932	243.932	0.02%
Jul 24, 2025	243.889	243.889	243.889	243.889	-1.01%
Jul 23, 2025	246.376	246.376	246.376	246.376	0.96%
Jul 22, 2025	244.031	244.031	244.031	244.031	-0.55%
Jul 21, 2025	245.391	245.391	245.391	245.391	-0.21%
Jul 18, 2025	245.901	245.901	250.634	245.901	-1.89%
Jul 17, 2025	250.634	250.634	250.634	250.634	-0.06%
Jul 16, 2025	250.787	250.787	250.787	250.787	0.30%
Jul 15, 2025	250.049	250.049	250.049	250.049	0.91%
Jul 14, 2025	247.794	247.794	250.940	247.794	-0.21%

Highest: 251.003

Lowest: 241.419

Difference: 9.584

Average: 245.533

Change %: 1.081

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