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Selection Ações Globais Fic De Fundos De Investimento Em Ações Investimento No Exterior (0P0001L7VP)

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1.326 -0.002 -0.17%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR069ECTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61M

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0P0001L7VP Historical Data

Get free historical data for 0P0001L7VP fund. You'll find the end of day price of the Selection Ações Globais Fic De Fundos De Investimento Em Ações Investimento No Exterior 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 %
Mar 27, 2025	1.326	1.326	1.326	1.326	-0.17%
Mar 26, 2025	1.329	1.329	1.329	1.329	-0.95%
Mar 25, 2025	1.341	1.341	1.341	1.309	0.40%
Mar 24, 2025	1.336	1.336	1.336	1.305	1.33%
Mar 21, 2025	1.319	1.319	1.325	1.319	-0.47%
Mar 20, 2025	1.325	1.325	1.325	1.321	0.26%
Mar 19, 2025	1.321	1.309	1.321	1.309	0.92%
Mar 18, 2025	1.309	1.305	1.318	1.305	0.32%
Mar 17, 2025	1.305	1.305	1.305	1.305	0.00%
Mar 14, 2025	1.305	1.286	1.305	1.286	1.52%
Mar 13, 2025	1.286	1.286	1.286	1.286	-0.20%
Mar 12, 2025	1.288	1.288	1.288	1.288	0.00%
Mar 11, 2025	1.288	1.288	1.288	1.288	-2.88%
Mar 27, 2025	1.326	1.326	1.326	1.326	-0.17%
Mar 26, 2025	1.329	1.329	1.329	1.329	-0.95%
Mar 25, 2025	1.341	1.341	1.341	1.309	0.40%
Mar 24, 2025	1.336	1.336	1.336	1.305	1.33%
Mar 21, 2025	1.319	1.319	1.325	1.319	-0.47%
Mar 20, 2025	1.325	1.325	1.325	1.321	0.26%
Mar 19, 2025	1.321	1.309	1.321	1.309	0.92%
Mar 18, 2025	1.309	1.305	1.318	1.305	0.32%
Mar 17, 2025	1.305	1.305	1.305	1.305	0.00%
Mar 14, 2025	1.305	1.286	1.305	1.286	1.52%
Mar 13, 2025	1.286	1.286	1.286	1.286	-0.20%
Mar 12, 2025	1.288	1.288	1.288	1.288	0.00%
Mar 11, 2025	1.288	1.288	1.288	1.288	-0.35%
Mar 10, 2025	1.293	1.293	1.293	1.293	-2.86%
Mar 07, 2025	1.331	1.331	1.331	1.331	-0.89%
Mar 06, 2025	1.343	1.343	1.343	1.343	-0.25%
Mar 05, 2025	1.346	1.346	1.346	1.346	0.00%

Highest: 1.346

Lowest: 1.286

Difference: 0.060

Average: 1.316

Change %: -1.495

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