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Trend Bolsas Emergentes Fundo De Investimento Multimercado (0P0001MS0P)

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0.896 +0.004 +0.46%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.04M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR07JICTF009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001MS0P Historical Data

Get free historical data for 0P0001MS0P fund. You'll find the end of day price of the Trend Bolsas Emergentes 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 %
Dec 23, 2024	0.896	0.896	0.896	0.896	0.46%
Dec 20, 2024	0.892	0.892	0.892	0.892	0.53%
Dec 19, 2024	0.887	0.887	0.887	0.887	0.66%
Dec 18, 2024	0.882	0.882	0.882	0.882	-2.31%
Dec 17, 2024	0.902	0.902	0.902	0.902	-1.03%
Dec 16, 2024	0.912	0.912	0.912	0.912	-0.54%
Dec 13, 2024	0.917	0.917	0.917	0.917	0.22%
Dec 12, 2024	0.915	0.915	0.915	0.915	-0.46%
Dec 11, 2024	0.919	0.919	0.919	0.919	0.41%
Dec 10, 2024	0.915	0.915	0.915	0.915	-1.70%
Dec 09, 2024	0.931	0.931	0.931	0.931	1.93%
Dec 06, 2024	0.914	0.914	0.914	0.914	-0.07%
Dec 05, 2024	0.914	0.914	0.914	0.914	0.68%
Dec 04, 2024	0.908	0.908	0.908	0.908	0.00%
Dec 03, 2024	0.908	0.908	0.908	0.908	0.45%
Dec 02, 2024	0.904	0.904	0.904	0.904	0.49%
Nov 29, 2024	0.899	0.899	0.899	0.899	-0.17%
Nov 28, 2024	0.901	0.901	0.901	0.901	0.00%
Nov 27, 2024	0.901	0.901	0.901	0.901	0.33%
Nov 26, 2024	0.898	0.898	0.898	0.898	-0.38%

Highest: 0.931

Lowest: 0.882

Difference: 0.050

Average: 0.906

Change %: -0.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND BOLSAS EMER.	0.896	+0.004	+0.46%