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Alfa Mix - Fundo De Investimento Renda Fixa Longo Prazo (0P0000U0VA)

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4,668.693 +4.226 +0.09%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 67.78M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRALFMCTF009

S/N: 02.733.791/0001-94

Asset Class: Bond

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Historical Data
Holdings

0P0000U0VA Historical Data

Get free historical data for 0P0000U0VA fund. You'll find the end of day price of the Alfa Mix - Fundo De Investimento Renda Fixa Longo Prazo 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	4,668.692	4,668.692	4,668.692	4,668.692	0.09%
Mar 26, 2025	4,664.467	4,664.467	4,664.467	4,664.467	0.04%
Mar 25, 2025	4,662.552	4,662.552	4,662.552	4,662.552	0.03%
Mar 24, 2025	4,660.983	4,660.983	4,660.983	4,660.983	0.04%
Mar 21, 2025	4,659.109	4,659.109	4,659.109	4,659.034	0.00%
Mar 20, 2025	4,659.034	4,659.034	4,659.034	4,659.034	0.06%
Mar 19, 2025	4,656.427	4,656.427	4,656.427	4,656.427	0.06%
Mar 18, 2025	4,653.425	4,653.425	4,653.425	4,653.425	0.05%
Mar 17, 2025	4,651.200	4,651.200	4,651.200	4,651.200	0.02%
Mar 14, 2025	4,650.054	4,650.054	4,650.054	4,650.054	0.07%
Mar 13, 2025	4,646.971	4,646.971	4,646.971	4,646.971	0.05%
Mar 12, 2025	4,644.666	4,644.666	4,644.666	4,644.666	0.09%
Mar 11, 2025	4,640.581	4,640.581	4,640.581	4,640.581	-0.60%
Mar 28, 2025	4,668.692	4,668.692	4,668.692	4,668.692	0.09%
Mar 26, 2025	4,664.467	4,664.467	4,664.467	4,664.467	0.04%
Mar 25, 2025	4,662.552	4,662.552	4,662.552	4,662.552	0.03%
Mar 24, 2025	4,660.983	4,660.983	4,660.983	4,660.983	0.04%
Mar 21, 2025	4,659.109	4,659.109	4,659.109	4,659.034	0.00%
Mar 20, 2025	4,659.034	4,659.034	4,659.034	4,659.034	0.06%
Mar 19, 2025	4,656.427	4,656.427	4,656.427	4,656.427	0.06%
Mar 18, 2025	4,653.425	4,653.425	4,653.425	4,653.425	0.05%
Mar 17, 2025	4,651.200	4,651.200	4,651.200	4,651.200	0.02%
Mar 14, 2025	4,650.054	4,650.054	4,650.054	4,650.054	0.07%
Mar 13, 2025	4,646.971	4,646.971	4,646.971	4,646.971	0.05%
Mar 12, 2025	4,644.666	4,644.666	4,644.666	4,644.666	0.09%
Mar 11, 2025	4,640.581	4,640.581	4,640.581	4,640.581	0.03%
Mar 10, 2025	4,639.163	4,639.163	4,639.163	4,639.163	0.06%
Mar 07, 2025	4,636.398	4,636.398	4,636.398	4,636.398	0.04%
Mar 06, 2025	4,634.541	4,634.541	4,634.541	4,634.541	0.09%
Mar 05, 2025	4,630.519	4,630.519	4,630.519	4,630.519	0.05%

Highest: 4,668.692

Lowest: 4,630.519

Difference: 38.174

Average: 4,652.565

Change %: 0.877

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