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Alocc Tna Reserva Ii Fic De Fundos De Investimento Renda Fixa Referenciado Di (0P0000V2M7)

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269.393 +0.132    +0.05%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTNR2CTF003 
S/N:  13.950.493/0001-72
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 163.85M
TNA RESERVA II FUNDO DE INVESTIMENTO EM COTAS DE F 269.393 +0.132 +0.05%

0P0000V2M7 Historical Data

 
Get free historical data for 0P0000V2M7 fund. You'll find the end of day price of the Alocc Tna Reserva Ii Fic De Fundos De Investimento Renda Fixa Referenciado Di 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:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 269.393 269.393 269.393 269.393 0.05%
Aug 26, 2025 269.261 269.261 269.261 269.261 0.05%
Aug 25, 2025 269.129 269.129 269.129 269.129 0.05%
Aug 22, 2025 269.002 269.002 269.002 268.873 0.05%
Aug 21, 2025 268.873 268.873 268.873 268.873 0.05%
Aug 20, 2025 268.746 268.746 268.746 268.746 0.05%
Aug 19, 2025 268.617 268.617 268.617 268.617 0.05%
Aug 18, 2025 268.488 268.488 268.488 268.488 0.05%
Aug 15, 2025 268.360 268.360 268.360 268.232 0.05%
Aug 14, 2025 268.232 268.232 268.232 268.232 0.05%
Aug 13, 2025 268.104 268.104 268.104 268.104 0.05%
Aug 12, 2025 267.976 267.976 267.976 267.976 0.05%
Aug 11, 2025 267.847 267.847 267.847 267.847 0.05%
Aug 08, 2025 267.718 267.718 267.718 267.718 0.05%
Aug 07, 2025 267.591 267.591 267.591 267.591 0.05%
Aug 06, 2025 267.464 267.464 267.464 267.464 0.05%
Aug 05, 2025 267.337 267.337 267.337 267.337 0.05%
Aug 04, 2025 267.209 267.209 267.209 267.209 0.05%
Aug 01, 2025 267.082 267.082 267.082 266.954 0.05%
Jul 31, 2025 266.954 266.954 266.954 266.954 0.05%
Jul 30, 2025 266.827 266.827 266.827 266.827 0.05%
Highest: 269.393 Lowest: 266.827 Difference: 2.566 Average: 268.105 Change %: 1.009
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