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

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267.209 +0.127 +0.05%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNR2CTF003

S/N: 13.950.493/0001-72

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.73M

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	266.701	266.701	266.701	266.701	0.05%
Jul 28, 2025	266.575	266.575	266.575	266.320	0.05%
Jul 25, 2025	266.447	266.447	266.447	266.447	0.05%
Jul 24, 2025	266.320	266.320	266.320	266.320	0.05%
Jul 23, 2025	266.192	266.192	266.192	266.192	0.05%
Jul 22, 2025	266.062	266.062	266.062	266.062	0.05%
Jul 21, 2025	265.933	265.933	265.933	265.933	0.05%
Jul 18, 2025	265.802	265.802	265.802	265.671	0.05%
Jul 17, 2025	265.671	265.671	265.671	265.671	0.05%
Jul 16, 2025	265.539	265.539	265.539	265.539	0.05%
Jul 15, 2025	265.412	265.412	265.412	265.412	0.05%
Jul 14, 2025	265.285	265.285	265.285	265.285	0.05%
Jul 11, 2025	265.159	265.159	265.159	265.034	0.05%
Jul 10, 2025	265.034	265.034	265.034	265.034	0.05%
Jul 09, 2025	264.908	264.908	264.908	264.908	0.05%
Jul 08, 2025	264.783	264.783	264.783	264.783	0.05%
Jul 07, 2025	264.657	264.657	264.657	264.276	0.05%

Highest: 267.209

Lowest: 264.276

Difference: 2.933

Average: 265.931

Change %: 1.012

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