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Axa Wf Framlington Digital Economy Dolar Advisory Fic Fia Ie (0P0001LDEU)

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121.539 +1.560 +1.30%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.85M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05Y1CTF001

Asset Class: Other

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0P0001LDEU Historical Data

Get free historical data for 0P0001LDEU fund. You'll find the end of day price of the Axa Wf Framlington Digital Economy 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	121.539	121.539	121.539	121.539	1.30%
Nov 18, 2024	119.976	119.976	119.976	119.976	-2.38%
Nov 14, 2024	122.899	122.899	122.899	122.899	-1.14%
Nov 13, 2024	124.321	124.321	124.321	124.321	1.40%
Nov 12, 2024	122.605	122.605	122.605	122.605	0.19%
Nov 11, 2024	122.369	122.369	122.369	122.369	1.20%
Nov 08, 2024	120.916	120.916	120.916	120.916	1.07%
Nov 07, 2024	119.641	119.641	119.641	119.641	1.88%
Nov 06, 2024	117.428	117.428	117.428	117.428	0.63%
Nov 05, 2024	116.689	116.689	116.689	116.689	0.65%
Nov 04, 2024	115.932	115.932	115.932	115.932	-0.45%
Nov 01, 2024	116.452	116.452	116.452	116.452	1.37%
Oct 31, 2024	114.872	114.872	114.872	114.872	-1.35%
Oct 30, 2024	116.447	116.447	116.447	116.447	0.27%
Oct 29, 2024	116.133	116.133	116.133	116.133	1.76%
Oct 28, 2024	114.122	114.122	114.122	114.122	0.23%
Oct 25, 2024	113.855	113.855	113.855	113.855	0.32%
Oct 24, 2024	113.487	113.487	113.487	113.487	0.35%
Oct 23, 2024	113.095	113.095	113.095	113.095	-1.35%
Oct 22, 2024	114.639	114.639	114.639	114.639	-0.10%

Highest: 124.321

Lowest: 113.095

Difference: 11.226

Average: 117.871

Change %: 5.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA WF FRAMLINGTO.	121.539	+1.560	+1.30%