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Dahlia Total Return Fundo De Investimento Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P0001DIHQ)

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2.005 +0.010 +0.37%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 381.91M

Type: Fund

Market: Brazil

Issuer: Dahlia Capital Gestão de Recursos Ltda

ISIN: BRDAH1CTF000

Asset Class: Other

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Holdings

0P0001DIHQ Historical Data

Get free historical data for 0P0001DIHQ fund. You'll find the end of day price of the Dahlia Total Return Fundo De Investimento Em Cotas 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	2.005	2.005	2.005	2.005	0.37%
Feb 12, 2025	1.998	1.998	1.998	1.998	-0.83%
Feb 11, 2025	2.015	2.015	2.015	2.015	0.27%
Feb 10, 2025	2.009	2.009	2.009	2.009	0.56%
Feb 07, 2025	1.998	1.998	1.998	1.998	-1.14%
Feb 06, 2025	2.021	2.021	2.021	2.021	0.65%
Feb 05, 2025	2.008	2.008	2.008	2.008	0.29%
Feb 04, 2025	2.002	2.002	2.002	2.002	0.36%
Feb 03, 2025	1.995	1.995	1.995	1.995	-0.40%
Jan 31, 2025	2.003	2.003	2.003	2.003	-0.56%
Jan 30, 2025	2.014	2.014	2.014	2.014	1.55%
Jan 29, 2025	1.983	1.983	1.983	1.983	-0.42%
Jan 28, 2025	1.992	1.992	1.992	1.992	0.35%
Jan 27, 2025	1.985	1.985	1.985	1.985	0.00%
Jan 24, 2025	1.985	1.985	1.985	1.985	-0.14%
Jan 23, 2025	1.988	1.988	1.988	1.988	-0.29%
Jan 22, 2025	1.993	1.993	1.993	1.993	0.07%
Jan 21, 2025	1.992	1.992	1.992	1.992	0.45%
Jan 20, 2025	1.983	1.983	1.983	1.983	-0.06%
Jan 17, 2025	1.984	1.984	1.984	1.984	0.82%

Highest: 2.021

Lowest: 1.983

Difference: 0.038

Average: 1.998

Change %: 1.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAHLIA TOTAL RETU.	2.005	+0.010	+0.37%