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Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I (0P00019LLR)

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1.059 +0.004 +0.38%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 101.63M

Type: Fund

Market: Brazil

Issuer: Alaska Investimentos LTDA.

ISIN: BRALK5CTF006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019LLR Historical Data

Get free historical data for 0P00019LLR fund. You'll find the end of day price of the Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I 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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Date	Price	Open	High	Low	Change %
Jan 20, 2025	1.059	1.059	1.059	1.059	0.38%
Jan 17, 2025	1.055	1.055	1.055	1.055	1.58%
Jan 16, 2025	1.039	1.039	1.039	1.039	-3.18%
Jan 15, 2025	1.073	1.073	1.073	1.073	6.65%
Jan 14, 2025	1.006	1.006	1.006	1.006	1.23%
Jan 13, 2025	0.994	0.994	0.994	0.994	-0.91%
Jan 10, 2025	1.003	1.003	1.003	1.003	-1.70%
Jan 08, 2025	1.020	1.020	1.020	1.020	-3.25%
Jan 07, 2025	1.054	1.054	1.054	1.054	0.72%
Jan 06, 2025	1.047	1.047	1.047	1.047	3.64%
Jan 03, 2025	1.010	1.010	1.010	1.010	-0.62%
Jan 02, 2025	1.016	1.016	1.016	1.016	-4.03%
Jan 20, 2025	1.059	1.059	1.059	1.059	0.38%
Jan 17, 2025	1.055	1.055	1.055	1.055	1.58%
Jan 16, 2025	1.039	1.039	1.039	1.039	-3.18%
Jan 15, 2025	1.073	1.073	1.073	1.073	6.65%
Jan 14, 2025	1.006	1.006	1.006	1.006	1.23%
Jan 13, 2025	0.994	0.994	0.994	0.994	-0.91%
Jan 10, 2025	1.003	1.003	1.003	1.003	-1.70%
Jan 08, 2025	1.020	1.020	1.020	1.020	-3.25%
Jan 07, 2025	1.054	1.054	1.054	1.054	0.72%
Jan 06, 2025	1.047	1.047	1.047	1.047	3.64%
Jan 03, 2025	1.010	1.010	1.010	1.010	-0.62%
Jan 02, 2025	1.016	1.016	1.016	1.016	-1.32%
Dec 31, 2024	1.030	1.030	1.030	1.030	-0.06%
Dec 30, 2024	1.031	1.031	1.031	1.031	0.87%
Dec 27, 2024	1.022	1.022	1.022	1.022	-1.23%
Dec 26, 2024	1.035	1.035	1.035	1.035	-1.07%
Dec 24, 2024	1.046	1.046	1.046	1.046	0.00%
Dec 23, 2024	1.046	1.046	1.046	1.046	-4.89%

Highest: 1.073

Lowest: 0.994

Difference: 0.079

Average: 1.032

Change %: -3.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALASKA BLACK FUND.	1.059	+0.004	+0.38%