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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.423 +0.020 +1.34%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 25.06M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

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Historical Data
Holdings

0P0001KYS7 Historical Data

Get free historical data for 0P0001KYS7 fund. You'll find the end of day price of the Trend Prata Fundo 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.423	1.423	1.423	1.423	1.34%
Nov 21, 2024	1.404	1.404	1.404	1.404	-1.05%
Nov 19, 2024	1.419	1.419	1.419	1.419	0.19%
Nov 18, 2024	1.416	1.416	1.416	1.416	2.14%
Nov 14, 2024	1.387	1.387	1.387	1.387	-0.20%
Nov 13, 2024	1.390	1.390	1.390	1.390	-0.42%
Nov 12, 2024	1.396	1.396	1.396	1.396	0.48%
Nov 11, 2024	1.389	1.389	1.389	1.389	-2.53%
Nov 08, 2024	1.425	1.425	1.425	1.425	-1.40%
Nov 07, 2024	1.445	1.445	1.445	1.445	1.85%
Nov 06, 2024	1.419	1.419	1.419	1.419	-4.33%
Nov 05, 2024	1.483	1.483	1.483	1.483	4.23%
Nov 22, 2024	1.423	1.423	1.423	1.423	1.34%
Nov 21, 2024	1.404	1.404	1.404	1.404	-1.05%
Nov 19, 2024	1.419	1.419	1.419	1.419	0.19%
Nov 18, 2024	1.416	1.416	1.416	1.416	2.14%
Nov 14, 2024	1.387	1.387	1.387	1.387	-0.20%
Nov 13, 2024	1.390	1.390	1.390	1.390	-0.42%
Nov 12, 2024	1.396	1.396	1.396	1.396	0.48%
Nov 11, 2024	1.389	1.389	1.389	1.389	-2.53%
Nov 08, 2024	1.425	1.425	1.425	1.425	-1.40%
Nov 07, 2024	1.445	1.445	1.445	1.445	1.85%
Nov 06, 2024	1.419	1.419	1.419	1.419	-4.33%
Nov 05, 2024	1.483	1.483	1.483	1.483	0.53%
Nov 04, 2024	1.475	1.475	1.475	1.475	-0.12%
Nov 01, 2024	1.477	1.477	1.477	1.477	-0.41%
Oct 31, 2024	1.483	1.483	1.483	1.483	-3.71%
Oct 30, 2024	1.540	1.540	1.540	1.540	-1.06%
Oct 29, 2024	1.557	1.557	1.557	1.557	1.40%
Oct 28, 2024	1.535	1.535	1.535	1.535	0.65%

Highest: 1.557

Lowest: 1.387

Difference: 0.170

Average: 1.435

Change %: -6.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND PRATA FUNDO.	1.423	+0.020	+1.34%