Spa Infra Long Focused Investment Fund (DIVS11) - Historical data, historical prices

opens in 1d 15h 3m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,071.61 0.87%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,071.61 0.87%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,071.61 0.87%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,071.61 0.87%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

106 BRL

0.49

0.46%

Last update Apr 2, 5:00 PM -03

Market closed

Day range

106

105.099998

106

Previous close

105.51000

Open

105.51000

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Spa Infra Long Focused Investment Fund

106.00

0.49

0.46%

Historical data

Prices

Date	Close
Apr 02, 2026	106
Apr 01, 2026	105.51
Mar 31, 2026	106.19
Mar 30, 2026	106
Mar 27, 2026	104.49
Mar 26, 2026	104.72
Mar 25, 2026	104.51
Mar 24, 2026	103.52
Mar 23, 2026	104.95
Mar 20, 2026	103.50
Mar 19, 2026	103.55
Mar 18, 2026	103.46
Mar 17, 2026	103.87
Mar 16, 2026	103.79
Mar 13, 2026	103.50
Mar 12, 2026	103.40
Mar 11, 2026	103.20
Mar 10, 2026	103.20
Mar 09, 2026	103.15
Mar 06, 2026	103.32
Mar 05, 2026	102.96
Mar 04, 2026	103.40

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