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Alocc Tna Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P0000V2M9)

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279.060 +0.128 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNB1CTF003

S/N: 13.950.459/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.42M

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Historical Data
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0P0000V2M9 Historical Data

Get free historical data for 0P0000V2M9 fund. You'll find the end of day price of the Alocc Tna Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado 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 %
Apr 24, 2025	279.060	279.060	279.060	279.060	0.05%
Apr 23, 2025	278.932	278.932	278.932	278.932	0.05%
Apr 22, 2025	278.803	278.803	278.803	278.678	0.05%
Apr 17, 2025	278.678	278.678	278.678	278.678	0.05%
Apr 16, 2025	278.549	278.549	278.549	278.549	0.05%
Apr 15, 2025	278.422	278.422	278.422	278.422	0.05%
Apr 14, 2025	278.295	278.295	278.295	278.295	0.05%
Apr 11, 2025	278.156	278.156	278.156	277.887	0.04%
Apr 10, 2025	278.035	278.035	278.035	277.887	0.05%
Apr 09, 2025	277.887	277.887	277.887	277.887	0.05%
Apr 08, 2025	277.761	277.761	277.761	277.761	0.05%
Apr 07, 2025	277.634	277.634	277.634	277.634	0.05%
Apr 04, 2025	277.503	277.503	277.503	277.503	0.08%
Apr 03, 2025	277.279	277.279	277.279	277.154	0.05%
Apr 02, 2025	277.154	277.154	277.154	277.154	0.05%
Apr 01, 2025	277.005	277.005	277.005	277.005	0.06%
Mar 31, 2025	276.843	276.843	276.843	276.843	0.03%
Mar 28, 2025	276.752	276.752	276.752	276.562	0.07%
Mar 27, 2025	276.562	276.562	276.562	276.562	0.04%

Highest: 279.060

Lowest: 276.562

Difference: 2.499

Average: 277.858

Change %: 0.941

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