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Wellington Asia Technology Dolar Advisory Fic Fia Ie (0P0001L625)

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114.749 +2.350    +2.09%
02/09 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.05M
Type:  Fund
Market:  Brazil
Issuer:  XP Allocation Asset Management Ltda.
ISIN:  BR05NJCTF003 
Asset Class:  Other
WELLINGTON ASIA TECHNOLOGY DOLAR ADVISORY FIC FIA 114.749 +2.350 +2.09%

0P0001L625 Historical Data

 
Get free historical data for 0P0001L625 fund. You'll find the end of day price of the Wellington Asia Technology Dolar Advisory Fic Fia Ie 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:
07/23/2024 - 12/26/2024
 
Date Price Open High Low Change %
Sep 02, 2024 114.749 114.749 114.749 114.749 2.09%
Aug 30, 2024 112.400 112.400 112.400 112.400 -1.09%
Aug 29, 2024 113.643 113.643 113.643 113.643 1.67%
Aug 28, 2024 111.778 111.778 111.778 111.778 -0.40%
Aug 27, 2024 112.228 112.228 112.228 112.228 0.85%
Aug 26, 2024 111.278 111.278 111.278 111.278 -0.90%
Aug 23, 2024 112.290 112.290 112.290 112.290 -0.23%
Aug 22, 2024 112.549 112.549 112.549 112.549 0.87%
Aug 21, 2024 111.579 111.579 111.579 111.579 0.59%
Aug 20, 2024 110.929 110.929 110.929 110.929 0.56%
Aug 19, 2024 110.309 110.309 110.309 110.309 0.09%
Aug 16, 2024 110.206 110.206 110.206 110.206 0.96%
Aug 15, 2024 109.155 109.155 109.155 109.155 1.59%
Aug 14, 2024 107.445 107.445 107.445 107.445 -0.01%
Aug 13, 2024 107.453 107.453 107.453 107.453 1.75%
Aug 12, 2024 105.602 105.602 105.602 105.602 0.69%
Aug 09, 2024 104.882 104.882 104.882 104.882 -1.54%
Aug 08, 2024 106.526 106.526 106.526 106.526 3.30%
Aug 07, 2024 103.125 103.125 103.125 103.125 -0.30%
Aug 06, 2024 103.437 103.437 103.437 103.437 -0.15%
Aug 05, 2024 103.594 103.594 103.594 103.594 -2.56%
Aug 02, 2024 106.318 106.318 106.318 106.318 -3.46%
Aug 01, 2024 110.132 110.132 110.132 110.132 -1.72%
Jul 31, 2024 112.057 112.057 112.057 112.057 4.12%
Jul 30, 2024 107.622 107.622 107.622 107.622 -0.86%
Jul 29, 2024 108.556 108.556 108.556 108.556 -0.84%
Jul 26, 2024 109.472 109.472 109.472 109.472 0.76%
Jul 25, 2024 108.646 108.646 108.646 108.646 -2.06%
Jul 24, 2024 110.933 110.933 110.933 110.933 -1.77%
Jul 23, 2024 112.933 112.933 112.933 112.933 -1.58%
Highest: 114.749 Lowest: 103.125 Difference: 11.624 Average: 109.394 Change %: 0.000
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