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Alocc Tna Ações Iv Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015IIU)

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236.331 +3.907 +1.68%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNC4CTF006

S/N: 21.596.001/0001-10

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.55M

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Historical Data
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0P00015IIU Historical Data

Get free historical data for 0P00015IIU fund. You'll find the end of day price of the Alocc Tna Ações Iv 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 %
Aug 07, 2025	236.331	236.331	236.331	236.331	1.68%
Aug 06, 2025	232.425	232.425	232.425	232.425	1.48%
Aug 05, 2025	229.039	229.039	229.039	229.039	0.30%
Aug 04, 2025	228.365	228.365	228.365	228.365	0.22%
Aug 01, 2025	227.867	227.867	228.085	227.867	-0.10%
Jul 31, 2025	228.085	228.085	228.085	228.085	-1.08%
Jul 30, 2025	230.580	230.580	230.580	230.580	0.95%
Jul 29, 2025	228.405	228.405	228.405	228.405	0.44%
Jul 28, 2025	227.402	227.402	229.757	227.402	-1.03%
Jul 25, 2025	229.757	229.757	229.757	229.757	0.02%
Jul 24, 2025	229.722	229.722	229.722	229.722	-1.01%
Jul 23, 2025	232.055	232.055	232.055	232.055	0.95%
Jul 22, 2025	229.865	229.865	231.142	229.865	-0.55%
Jul 21, 2025	231.142	231.142	231.142	231.142	-0.21%
Jul 18, 2025	231.624	231.624	236.059	231.624	-1.88%
Jul 17, 2025	236.059	236.059	236.059	236.059	-0.06%
Jul 16, 2025	236.207	236.207	236.207	236.207	0.29%
Jul 15, 2025	235.522	235.522	235.522	235.522	0.91%
Jul 14, 2025	233.407	233.407	238.016	233.407	-0.21%

Highest: 238.016

Lowest: 227.402

Difference: 10.614

Average: 231.256

Change %: 1.038

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