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

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265.034 +0.126 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNR2CTF003

S/N: 13.950.493/0001-72

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.23M

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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 %
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%
Jul 04, 2025	264.532	264.532	264.532	264.276	0.05%
Jul 03, 2025	264.405	264.405	264.405	264.405	0.10%
Jul 01, 2025	264.149	264.149	264.149	264.149	0.05%
Jun 30, 2025	264.022	264.022	264.022	264.022	0.05%
Jun 27, 2025	263.898	263.898	263.898	263.772	0.05%
Jun 26, 2025	263.772	263.772	263.772	263.772	0.05%
Jun 25, 2025	263.651	263.651	263.651	263.651	0.05%
Jun 24, 2025	263.528	263.528	263.528	263.528	0.05%
Jun 23, 2025	263.403	263.403	263.403	263.403	0.05%
Jun 20, 2025	263.278	263.278	263.278	263.278	0.05%
Jun 18, 2025	263.154	263.154	263.154	263.154	0.05%
Jun 17, 2025	263.029	263.029	263.029	263.029	0.05%
Jun 16, 2025	262.905	262.905	262.905	262.905	0.05%
Jun 13, 2025	262.780	262.780	262.780	262.656	0.05%
Jun 12, 2025	262.656	262.656	262.656	262.656	0.05%
Jun 11, 2025	262.527	262.527	262.527	262.398	0.05%

Highest: 265.034

Lowest: 262.398

Difference: 2.636

Average: 263.753

Change %: 1.005

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