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

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250.201 -2.092 -0.83%

09/05 - 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: 760.52M

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Historical Data
Holdings

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 %
May 09, 2025	250.201	250.201	252.292	250.201	-0.83%
May 08, 2025	252.292	252.292	252.292	252.292	2.84%
May 07, 2025	245.322	245.322	245.322	245.322	0.17%
May 06, 2025	244.902	244.902	244.902	244.902	-0.40%
May 05, 2025	245.876	245.876	245.876	245.876	-0.82%
May 02, 2025	247.917	247.917	247.917	247.917	-0.08%
Apr 30, 2025	248.104	248.104	248.104	248.104	0.53%
Apr 29, 2025	246.789	246.789	246.789	246.789	-0.07%
Apr 28, 2025	246.954	246.954	246.954	246.954	0.17%
Apr 25, 2025	246.533	246.533	246.533	244.791	0.71%
Apr 24, 2025	244.791	238.864	244.791	238.864	2.53%
Apr 23, 2025	238.739	238.739	238.739	238.739	1.71%
Apr 22, 2025	234.717	234.717	234.717	233.925	0.34%
Apr 17, 2025	233.925	233.925	233.925	233.925	1.32%
Apr 16, 2025	230.885	230.885	230.885	230.885	-0.81%
Apr 15, 2025	232.765	232.765	232.765	232.765	0.59%
Apr 14, 2025	231.406	231.406	231.406	231.406	1.34%
Apr 11, 2025	228.352	228.352	228.352	224.685	1.63%
Apr 10, 2025	224.685	224.685	224.685	224.685	-1.03%
Apr 09, 2025	227.024	227.024	227.024	227.024	3.02%

Highest: 252.292

Lowest: 224.685

Difference: 27.607

Average: 240.109

Change %: 13.535

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