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Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9WK)

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100.685 -0.520 -0.52%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.75B

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

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Historical Data
Holdings

0P0000U9WK Historical Data

Get free historical data for 0P0000U9WK fund. You'll find the end of day price of the Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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 14, 2024	100.685	100.685	100.685	100.685	-0.52%
Nov 13, 2024	101.209	101.209	101.209	101.209	0.72%
Nov 11, 2024	100.482	100.482	100.482	100.482	0.15%
Nov 08, 2024	100.328	100.328	100.328	100.328	1.35%
Nov 07, 2024	98.988	98.988	98.988	98.988	-0.29%
Nov 06, 2024	99.273	99.273	99.273	99.273	-1.27%
Nov 05, 2024	100.546	100.546	100.546	100.546	-0.39%
Nov 04, 2024	100.940	100.940	100.940	100.940	0.11%
Oct 31, 2024	100.825	100.825	100.825	100.825	0.48%
Oct 30, 2024	100.340	100.340	100.340	100.340	0.22%
Oct 29, 2024	100.116	100.116	100.116	100.116	0.97%
Oct 28, 2024	99.155	99.155	99.155	99.155	-0.10%
Oct 25, 2024	99.251	99.251	99.251	99.251	-1.42%
Nov 14, 2024	100.685	100.685	100.685	100.685	-0.52%
Nov 13, 2024	101.209	101.209	101.209	101.209	0.72%
Nov 11, 2024	100.482	100.482	100.482	100.482	0.15%
Nov 08, 2024	100.328	100.328	100.328	100.328	1.35%
Nov 07, 2024	98.988	98.988	98.988	98.988	-0.29%
Nov 06, 2024	99.273	99.273	99.273	99.273	-1.27%
Nov 05, 2024	100.546	100.546	100.546	100.546	-0.39%
Nov 04, 2024	100.940	100.940	100.940	100.940	0.11%
Oct 31, 2024	100.825	100.825	100.825	100.825	0.48%
Oct 30, 2024	100.340	100.340	100.340	100.340	0.22%
Oct 29, 2024	100.116	100.116	100.116	100.116	0.97%
Oct 28, 2024	99.155	99.155	99.155	99.155	-0.10%
Oct 25, 2024	99.251	99.251	99.251	99.251	0.33%
Oct 24, 2024	98.922	98.922	98.922	98.922	-0.27%
Oct 23, 2024	99.190	99.190	99.190	99.190	-0.13%
Oct 22, 2024	99.321	99.321	99.321	99.321	0.03%
Oct 21, 2024	99.294	99.294	99.294	99.294	0.53%

Highest: 101.209

Lowest: 98.922

Difference: 2.286

Average: 100.033

Change %: 1.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONA FUNDO DE INV.	100.685	-0.520	-0.52%