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Allocation Fxrf Fundo De Investimento Multimercado (0P0000UA4S)

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32.015 +0.120 +0.37%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.9M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRCAA1CTF008

S/N: 11.888.379/0001-34

Asset Class: Bond

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0P0000UA4S Historical Data

Get free historical data for 0P0000UA4S fund. You'll find the end of day price of the Allocation Fxrf Fundo 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	32.015	32.015	32.015	32.015	0.37%
Nov 19, 2024	31.897	31.897	31.897	31.897	0.32%
Nov 18, 2024	31.796	31.796	31.796	31.796	0.08%
Nov 14, 2024	31.772	31.772	31.772	31.772	0.17%
Nov 13, 2024	31.718	31.718	31.718	31.718	0.03%
Nov 12, 2024	31.708	31.708	31.708	31.708	-0.93%
Nov 11, 2024	32.007	32.007	32.007	32.007	-0.13%
Nov 08, 2024	32.048	32.048	32.048	32.048	0.25%
Nov 07, 2024	31.969	31.969	31.969	31.969	0.46%
Nov 06, 2024	31.823	31.823	31.823	31.823	0.10%
Nov 05, 2024	31.792	31.792	31.792	31.792	0.10%
Nov 04, 2024	31.760	31.760	31.760	31.760	0.76%
Nov 01, 2024	31.520	31.520	31.520	31.520	-1.54%
Nov 21, 2024	32.015	32.015	32.015	32.015	0.37%
Nov 19, 2024	31.897	31.897	31.897	31.897	0.32%
Nov 18, 2024	31.796	31.796	31.796	31.796	0.08%
Nov 14, 2024	31.772	31.772	31.772	31.772	0.17%
Nov 13, 2024	31.718	31.718	31.718	31.718	0.03%
Nov 12, 2024	31.708	31.708	31.708	31.708	-0.93%
Nov 11, 2024	32.007	32.007	32.007	32.007	-0.13%
Nov 08, 2024	32.048	32.048	32.048	32.048	0.25%
Nov 07, 2024	31.969	31.969	31.969	31.969	0.46%
Nov 06, 2024	31.823	31.823	31.823	31.823	0.10%
Nov 05, 2024	31.792	31.792	31.792	31.792	0.10%
Nov 04, 2024	31.760	31.760	31.760	31.760	0.76%
Nov 01, 2024	31.520	31.520	31.520	31.520	-0.35%
Oct 31, 2024	31.632	31.632	31.632	31.632	0.10%
Oct 30, 2024	31.600	31.600	31.600	31.600	0.12%
Oct 29, 2024	31.563	31.563	31.563	31.563	-0.21%
Oct 28, 2024	31.629	31.629	31.629	31.629	-0.19%

Highest: 32.048

Lowest: 31.520

Difference: 0.528

Average: 31.802

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALLOCATION FXRF F.	32.015	+0.120	+0.37%
	Eurizon Obbligazi.	18.143	+0.070	+0.40%