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Trend Inflação Geral Fundo De Investimento Renda Fixa (0P0001IQ1V)

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1.276 +0.004 +0.32%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 366.19M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR0308CTF009

Asset Class: Bond

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Holdings

0P0001IQ1V Historical Data

Get free historical data for 0P0001IQ1V fund. You'll find the end of day price of the Trend Inflação Geral Fundo De Investimento Renda Fixa 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	1.276	1.276	1.276	1.276	0.31%
Nov 18, 2024	1.272	1.272	1.272	1.272	0.08%
Nov 14, 2024	1.271	1.271	1.271	1.271	0.16%
Nov 13, 2024	1.269	1.269	1.269	1.269	0.00%
Nov 12, 2024	1.269	1.269	1.269	1.269	-0.88%
Nov 11, 2024	1.280	1.280	1.280	1.280	-0.12%
Nov 08, 2024	1.281	1.281	1.281	1.281	0.25%
Nov 07, 2024	1.278	1.278	1.278	1.278	0.45%
Nov 06, 2024	1.272	1.272	1.272	1.272	0.09%
Nov 05, 2024	1.271	1.271	1.271	1.271	0.10%
Nov 04, 2024	1.270	1.270	1.270	1.270	0.74%
Nov 01, 2024	1.261	1.261	1.261	1.261	-0.34%
Oct 31, 2024	1.265	1.265	1.265	1.265	0.10%
Oct 30, 2024	1.264	1.264	1.264	1.264	0.11%
Oct 29, 2024	1.262	1.262	1.262	1.262	-0.20%
Oct 28, 2024	1.265	1.265	1.265	1.265	-0.17%
Oct 25, 2024	1.267	1.267	1.267	1.267	-0.29%
Oct 24, 2024	1.271	1.271	1.271	1.271	0.70%
Oct 23, 2024	1.262	1.262	1.262	1.262	-0.24%
Oct 22, 2024	1.265	1.265	1.265	1.265	0.00%

Highest: 1.281

Lowest: 1.261

Difference: 0.021

Average: 1.270

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND INFLAÇÃO GE.	1.276	+0.004	+0.32%