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

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242.792 +1.230 +0.51%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.02M

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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 %
Nov 12, 2024	242.792	242.792	242.792	242.792	0.51%
Nov 11, 2024	241.564	241.564	241.564	241.564	0.85%
Nov 08, 2024	239.530	239.530	239.530	239.530	-0.66%
Nov 07, 2024	241.112	241.112	241.112	241.112	-1.83%
Nov 06, 2024	245.601	245.601	245.601	245.601	0.29%
Nov 05, 2024	244.897	244.897	244.897	244.897	0.04%
Nov 04, 2024	244.798	244.798	244.798	244.798	0.52%
Nov 01, 2024	243.524	243.524	243.524	243.524	0.04%
Oct 31, 2024	243.427	243.427	243.427	243.427	-0.77%
Oct 30, 2024	245.320	245.320	245.320	245.320	0.14%
Oct 29, 2024	244.967	244.967	244.967	244.967	-0.22%
Oct 28, 2024	245.503	245.503	245.503	245.503	0.95%
Oct 25, 2024	243.195	243.195	243.195	243.195	-0.97%
Oct 24, 2024	245.567	245.567	245.567	245.567	0.77%
Oct 23, 2024	243.692	243.692	243.692	243.692	-0.60%
Oct 22, 2024	245.174	245.174	245.174	245.174	-0.61%
Oct 21, 2024	246.672	246.672	246.672	246.672	-0.08%
Oct 18, 2024	246.876	246.876	246.876	246.876	-0.01%
Oct 17, 2024	246.898	246.898	246.898	246.898	-0.69%

Highest: 246.898

Lowest: 239.530

Difference: 7.368

Average: 244.269

Change %: -2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TNA AÇÕES III FUN.	242.792	+1.230	+0.51%