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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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285.598 +0.292 +0.10%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNB1CTF003

S/N: 13.950.459/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.84M

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	285.598	285.598	285.598	285.598	0.10%
Jun 30, 2025	285.306	285.306	285.306	285.306	0.05%
Jun 27, 2025	285.161	285.161	285.161	284.968	0.07%
Jun 26, 2025	284.968	284.968	284.968	284.968	0.03%
Jun 25, 2025	284.882	284.882	284.882	284.882	0.05%
Jun 24, 2025	284.727	284.727	284.727	284.727	0.05%
Jun 23, 2025	284.582	284.582	284.582	284.582	0.07%
Jun 20, 2025	284.390	284.390	284.390	284.390	0.05%
Jun 18, 2025	284.259	284.259	284.259	284.259	0.03%
Jun 17, 2025	284.172	284.172	284.172	284.172	0.05%
Jun 16, 2025	284.020	284.020	284.020	284.020	0.06%
Jun 13, 2025	283.842	283.842	283.842	283.716	0.04%
Jun 12, 2025	283.716	283.716	283.716	283.716	0.04%
Jun 11, 2025	283.594	283.594	283.594	283.421	0.06%
Jun 10, 2025	283.421	283.421	283.421	283.421	0.06%
Jun 09, 2025	283.261	283.261	283.261	283.261	0.06%
Jun 06, 2025	283.105	283.105	283.105	283.022	0.03%
Jun 05, 2025	283.022	283.022	283.022	283.022	0.05%
Jun 04, 2025	282.878	282.878	282.878	282.878	0.05%
Jun 03, 2025	282.735	282.735	282.735	282.735	0.04%

Highest: 285.598

Lowest: 282.735

Difference: 2.863

Average: 284.082

Change %: 1.053

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