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Absoluto Partners Ii Access Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0001II26)

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1.084 -0.020 -1.82%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 155.83M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BR057LCTF004

Asset Class: Equity

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0P0001II26 Historical Data

Get free historical data for 0P0001II26 fund. You'll find the end of day price of the Absoluto Partners Ii Access Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes 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 %
Jan 08, 2025	1.084	1.084	1.084	1.084	-1.82%
Jan 07, 2025	1.104	1.104	1.104	1.104	0.77%
Jan 06, 2025	1.096	1.096	1.096	1.096	2.27%
Jan 03, 2025	1.072	1.072	1.072	1.072	0.00%
Jan 02, 2025	1.071	1.071	1.071	1.071	-1.66%
Dec 31, 2024	1.089	1.089	1.089	1.089	-0.12%
Dec 30, 2024	1.091	1.091	1.091	1.091	-0.31%
Dec 27, 2024	1.094	1.094	1.094	1.094	-0.81%
Dec 26, 2024	1.103	1.103	1.103	1.103	-0.54%
Dec 24, 2024	1.109	1.109	1.109	1.109	0.06%
Dec 23, 2024	1.108	1.108	1.108	1.108	-2.25%
Dec 20, 2024	1.134	1.134	1.134	1.134	1.48%
Dec 19, 2024	1.117	1.117	1.117	1.117	2.17%
Dec 18, 2024	1.093	1.093	1.093	1.093	-4.28%
Dec 17, 2024	1.142	1.142	1.142	1.142	1.17%
Dec 16, 2024	1.129	1.129	1.129	1.129	-1.78%
Dec 13, 2024	1.150	1.150	1.150	1.150	-1.70%
Dec 12, 2024	1.169	1.169	1.169	1.169	-3.10%
Dec 11, 2024	1.207	1.207	1.207	1.207	2.01%

Highest: 1.207

Lowest: 1.071

Difference: 0.136

Average: 1.114

Change %: -8.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absoluto Partners.	1.084	-0.020	-1.82%