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Andbank Performance Livre Fic De Fif Multimercado - Responsabilidade Limitada (0P0000U6EP)

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12.601 -0.020 -0.16%

25/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 50.86M

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRLLAPCTF000

S/N: 04.874.817/0001-40

Asset Class: Equity

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Holdings

0P0000U6EP Historical Data

Get free historical data for 0P0000U6EP fund. You'll find the end of day price of the Andbank Performance Livre Fic De Fif Multimercado - Responsabilidade Limitada 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 %
Sep 25, 2024	12.601	12.601	12.601	12.601	-0.16%
Sep 24, 2024	12.621	12.621	12.621	12.621	0.17%
Sep 23, 2024	12.600	12.600	12.600	12.600	-0.02%
Sep 20, 2024	12.602	12.602	12.602	12.602	-0.15%
Sep 19, 2024	12.621	12.621	12.621	12.621	0.16%
Sep 18, 2024	12.600	12.600	12.600	12.600	-0.09%
Sep 17, 2024	12.611	12.611	12.611	12.611	0.00%
Sep 16, 2024	12.611	12.611	12.611	12.611	0.01%
Sep 13, 2024	12.609	12.609	12.609	12.609	0.28%
Sep 12, 2024	12.574	12.574	12.574	12.574	0.09%
Sep 11, 2024	12.563	12.563	12.563	12.563	0.09%
Sep 10, 2024	12.552	12.552	12.552	12.552	0.13%
Sep 09, 2024	12.536	12.536	12.536	12.536	0.01%
Sep 06, 2024	12.535	12.535	12.535	12.535	0.03%
Sep 05, 2024	12.531	12.531	12.531	12.531	0.00%
Sep 04, 2024	12.532	12.532	12.532	12.532	0.24%
Sep 03, 2024	12.502	12.502	12.502	12.502	-0.12%
Sep 02, 2024	12.518	12.518	12.518	12.518	0.04%
Aug 30, 2024	12.513	12.513	12.513	12.513	0.02%
Aug 29, 2024	12.511	12.511	12.511	12.511	-0.17%
Aug 28, 2024	12.532	12.532	12.532	12.532	-0.05%
Aug 27, 2024	12.538	12.538	12.538	12.538	0.07%

Highest: 12.621

Lowest: 12.502

Difference: 0.119

Average: 12.564

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANDBANK PERFORMAN.	12.601	-0.020	-0.16%