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Dahlia 70 Valor Previdencia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001LB1Q)

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10.644 -0.080 -0.74%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.8M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BR051JCTF001

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001LB1Q Historical Data

Get free historical data for 0P0001LB1Q fund. You'll find the end of day price of the Dahlia 70 Valor Previdencia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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 %
Nov 21, 2024	10.644	10.644	10.644	10.644	-0.74%
Nov 19, 2024	10.723	10.723	10.723	10.723	0.51%
Nov 18, 2024	10.669	10.669	10.669	10.669	-0.11%
Nov 14, 2024	10.681	10.681	10.681	10.681	0.47%
Nov 13, 2024	10.631	10.631	10.631	10.631	0.10%
Nov 12, 2024	10.621	10.621	10.621	10.621	0.31%
Nov 11, 2024	10.588	10.588	10.588	10.588	0.10%
Nov 08, 2024	10.578	10.578	10.578	10.578	-0.66%
Nov 07, 2024	10.648	10.648	10.648	10.648	-0.52%
Nov 06, 2024	10.703	10.703	10.703	10.703	-0.20%
Nov 05, 2024	10.725	10.725	10.725	10.725	-0.15%
Nov 04, 2024	10.742	10.742	10.742	10.742	1.17%
Nov 01, 2024	10.617	10.617	10.617	10.617	-0.25%
Nov 21, 2024	10.644	10.644	10.644	10.644	-0.74%
Nov 19, 2024	10.723	10.723	10.723	10.723	0.51%
Nov 18, 2024	10.669	10.669	10.669	10.669	-0.11%
Nov 14, 2024	10.681	10.681	10.681	10.681	0.47%
Nov 13, 2024	10.631	10.631	10.631	10.631	0.10%
Nov 12, 2024	10.621	10.621	10.621	10.621	0.31%
Nov 11, 2024	10.588	10.588	10.588	10.588	0.10%
Nov 08, 2024	10.578	10.578	10.578	10.578	-0.66%
Nov 07, 2024	10.648	10.648	10.648	10.648	-0.52%
Nov 06, 2024	10.703	10.703	10.703	10.703	-0.20%
Nov 05, 2024	10.725	10.725	10.725	10.725	-0.15%
Nov 04, 2024	10.742	10.742	10.742	10.742	1.17%
Nov 01, 2024	10.617	10.617	10.617	10.617	-1.11%
Oct 31, 2024	10.737	10.737	10.737	10.737	-0.47%
Oct 30, 2024	10.787	10.787	10.787	10.787	0.29%
Oct 29, 2024	10.756	10.756	10.756	10.756	-0.03%
Oct 28, 2024	10.760	10.760	10.760	10.760	0.25%

Highest: 10.787

Lowest: 10.578

Difference: 0.209

Average: 10.673

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA 70 VALOR P.	10.644	-0.080	-0.74%
	PTF Index A Balan.	125.510	+0.040	+0.03%