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Taler Fundo De Fundos Em Private Equity Fi Em Cotas De Fundos De Investimento Multimercado (0P00011Q0X)

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174,516 -1185    -0.67%
31/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Spectra Investimentos Ltda
ISIN:  BRTLPVCTF009 
S/N:  19.158.838/0001-36
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.63M
TALER FUNDO DE FUNDOS EM PRIVATE EQUITY FI EM COTA 174,516 -1185 -0.67%

0P00011Q0X Historical Data

 
Get free historical data for 0P00011Q0X fund. You'll find the end of day price of the Taler Fundo De Fundos Em Private Equity Fi Em Cotas De Fundos 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.
Time Frame:
01/11/2024 - 03/03/2025
 
Date Price Open High Low Change %
Jan 31, 2025 174,516 174,516 174,516 174,516 -0.67%
Dec 31, 2024 175,701 175,701 175,701 175,701 7.63%
Nov 29, 2024 163,241 163,241 163,241 163,241 -5.11%
Oct 31, 2024 172,027 172,027 172,027 172,027 0.00%
Sep 30, 2024 172,027 172,027 172,027 172,027 0.48%
Aug 30, 2024 171,213 171,213 171,213 171,213 -1.47%
Jul 31, 2024 173,769 173,769 173,769 173,769 -3.70%
Jun 28, 2024 180,445 180,445 180,445 180,445 -0.78%
May 31, 2024 181,870 181,870 181,870 181,870 -0.51%
Apr 30, 2024 182,795 182,795 182,795 182,795 -15.32%
Mar 28, 2024 215,874 215,874 215,874 215,874 -0.21%
Feb 29, 2024 216,327 216,327 216,327 216,327 0.38%
Feb 05, 2024 215,504 215,504 215,504 215,504 0.00%
Feb 02, 2024 215,504 215,504 215,504 215,504 0.00%
Feb 01, 2024 215,504 215,504 215,504 215,504 -4.92%
Jan 31, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 30, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 29, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 26, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 25, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 24, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 23, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 22, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 19, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 18, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 17, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 16, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 15, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 12, 2024 226,649 226,649 226,649 226,649 0.00%
Jan 11, 2024 226,649 226,649 226,649 226,649 29.87%
Highest: 226,649 Lowest: 163,241 Difference: 63,408 Average: 207,535 Change %: 0
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