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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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288.084 +0.138 +0.05%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNB1CTF003

S/N: 13.950.459/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.72M

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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 %
Jul 29, 2025	288.084	288.084	288.084	288.084	0.05%
Jul 28, 2025	287.946	287.946	287.946	287.666	0.05%
Jul 25, 2025	287.806	287.806	287.806	287.806	0.05%
Jul 24, 2025	287.666	287.666	287.666	287.666	0.05%
Jul 23, 2025	287.524	287.524	287.524	287.524	0.05%
Jul 22, 2025	287.373	287.373	287.373	287.373	0.05%
Jul 21, 2025	287.220	287.220	287.220	287.220	0.05%
Jul 18, 2025	287.086	287.086	287.086	286.932	0.05%
Jul 17, 2025	286.932	286.932	286.932	286.932	0.04%
Jul 16, 2025	286.805	286.805	286.805	286.805	0.03%
Jul 15, 2025	286.714	286.714	286.714	286.714	0.05%
Jul 14, 2025	286.582	286.582	286.582	286.582	0.05%
Jul 11, 2025	286.448	286.448	286.448	286.431	0.01%
Jul 10, 2025	286.431	286.431	286.431	286.431	0.05%
Jul 09, 2025	286.300	286.300	286.300	286.300	0.05%
Jul 08, 2025	286.157	286.157	286.157	286.157	0.03%
Jul 07, 2025	286.069	286.069	286.069	285.729	0.04%
Jul 04, 2025	285.958	285.958	285.958	285.729	0.04%
Jul 03, 2025	285.843	285.843	285.843	285.843	0.09%
Jul 01, 2025	285.598	285.598	285.598	285.598	0.10%

Highest: 288.084

Lowest: 285.598

Difference: 2.486

Average: 286.827

Change %: 0.974

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