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

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250.787 +0.738 +0.30%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNS3CTF000

S/N: 21.595.995/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.83M

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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 %
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%
Jul 11, 2025	248.318	248.318	248.318	248.318	-1.04%
Jul 10, 2025	250.940	250.940	250.940	250.940	-0.70%
Jul 09, 2025	252.706	252.706	252.706	252.706	-0.95%
Jul 08, 2025	255.135	255.135	255.135	255.135	-0.41%
Jul 07, 2025	256.177	256.177	256.177	256.177	-1.23%
Jul 04, 2025	259.375	259.375	259.375	258.578	0.31%
Jul 03, 2025	258.578	258.578	258.578	258.578	1.54%
Jul 02, 2025	254.667	254.667	254.667	254.667	-1.95%
Jul 01, 2025	259.727	259.727	259.727	259.727	-0.21%
Jun 30, 2025	260.266	260.266	260.266	260.266	1.36%
Jun 27, 2025	256.768	256.768	257.392	256.768	-0.24%
Jun 26, 2025	257.392	257.392	257.392	257.392	0.14%
Jun 25, 2025	257.031	257.031	260.048	257.031	-1.16%
Jun 24, 2025	260.048	255.302	260.048	255.302	1.92%
Jun 23, 2025	255.161	255.161	255.161	255.161	-0.32%
Jun 20, 2025	255.984	255.984	255.984	255.984	-1.41%

Highest: 260.266

Lowest: 247.794

Difference: 12.472

Average: 255.100

Change %: -3.409

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