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Alliança Fundo De Investimento Em Ações Investimento No Exterior Responsabilidade Limitada (0P0000XZ6H)

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1,601.058 +53.540 +3.46%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 489.29M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRALLVCTF008

S/N: 13.593.258/0001-90

Asset Class: Other

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Historical Data
Holdings

0P0000XZ6H Historical Data

Get free historical data for 0P0000XZ6H fund. You'll find the end of day price of the Alliança Fundo De Investimento Em Ações Investimento No Exterior 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 %
Nov 22, 2024	1,601.058	1,601.058	1,601.058	1,601.058	3.46%
Nov 21, 2024	1,547.523	1,547.523	1,547.523	1,547.523	-2.36%
Nov 19, 2024	1,584.906	1,584.906	1,584.906	1,584.906	0.00%
Nov 18, 2024	1,584.906	1,584.906	1,584.906	1,584.906	-1.88%
Nov 14, 2024	1,615.346	1,615.346	1,615.346	1,615.346	0.00%
Nov 13, 2024	1,615.346	1,615.346	1,615.346	1,615.346	-0.27%
Nov 12, 2024	1,619.641	1,619.641	1,619.641	1,619.641	0.20%
Nov 11, 2024	1,616.346	1,616.346	1,616.346	1,616.346	0.59%
Nov 08, 2024	1,606.872	1,606.872	1,606.872	1,606.872	1.12%
Nov 07, 2024	1,588.999	1,588.999	1,588.999	1,588.999	-0.93%
Nov 06, 2024	1,603.953	1,603.953	1,603.953	1,603.953	-1.70%
Nov 05, 2024	1,631.615	1,631.615	1,631.615	1,631.615	1.91%
Nov 22, 2024	1,601.058	1,601.058	1,601.058	1,601.058	3.46%
Nov 21, 2024	1,547.523	1,547.523	1,547.523	1,547.523	-2.36%
Nov 19, 2024	1,584.906	1,584.906	1,584.906	1,584.906	0.00%
Nov 18, 2024	1,584.906	1,584.906	1,584.906	1,584.906	-1.88%
Nov 14, 2024	1,615.346	1,615.346	1,615.346	1,615.346	0.00%
Nov 13, 2024	1,615.346	1,615.346	1,615.346	1,615.346	-0.27%
Nov 12, 2024	1,619.641	1,619.641	1,619.641	1,619.641	0.20%
Nov 11, 2024	1,616.346	1,616.346	1,616.346	1,616.346	0.59%
Nov 08, 2024	1,606.872	1,606.872	1,606.872	1,606.872	1.12%
Nov 07, 2024	1,588.999	1,588.999	1,588.999	1,588.999	-0.93%
Nov 06, 2024	1,603.953	1,603.953	1,603.953	1,603.953	-1.70%
Nov 05, 2024	1,631.615	1,631.615	1,631.615	1,631.615	0.00%
Nov 04, 2024	1,631.615	1,631.615	1,631.615	1,631.615	0.98%
Nov 01, 2024	1,615.748	1,615.748	1,615.748	1,615.748	-1.99%
Oct 31, 2024	1,648.503	1,648.503	1,648.503	1,648.503	0.00%
Oct 30, 2024	1,648.503	1,648.503	1,648.503	1,648.503	0.62%
Oct 29, 2024	1,638.396	1,638.396	1,638.396	1,638.396	1.75%
Oct 28, 2024	1,610.208	1,610.208	1,610.208	1,610.208	-0.48%

Highest: 1,648.503

Lowest: 1,547.523

Difference: 100.980

Average: 1,607.533

Change %: -1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALLIANÇA FUNDO DE.	1,601.058	+53.540	+3.46%