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Trend Ibovespa 70 Xp Seguros Prev Fundo De Investimento Em Cotas De Fi Multimercado (0P0001ISZW)

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1.486 -0.011 -0.73%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR02S5CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 24.13M

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0P0001ISZW Historical Data

Get free historical data for 0P0001ISZW fund. You'll find the end of day price of the Trend Ibovespa 70 Xp Seguros Prev Fundo De Investimento Em Cotas De Fi 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 %
Oct 02, 2025	1.486	1.486	1.486	1.486	-0.73%
Oct 01, 2025	1.497	1.497	1.497	1.497	-0.33%
Sep 30, 2025	1.502	1.502	1.502	1.502	0.00%
Sep 29, 2025	1.502	1.502	1.502	1.502	0.44%
Sep 26, 2025	1.495	1.495	1.495	1.494	0.08%
Sep 25, 2025	1.494	1.494	1.494	1.494	-0.55%
Sep 24, 2025	1.502	1.502	1.502	1.502	0.05%
Sep 23, 2025	1.501	1.501	1.501	1.501	0.65%
Sep 22, 2025	1.492	1.492	1.492	1.492	-0.35%
Sep 19, 2025	1.497	1.497	1.497	1.494	0.19%
Sep 18, 2025	1.494	1.494	1.494	1.494	0.00%
Sep 17, 2025	1.495	1.495	1.495	1.495	0.75%
Sep 16, 2025	1.483	1.483	1.483	1.483	0.26%
Sep 15, 2025	1.480	1.480	1.480	1.480	0.64%
Sep 12, 2025	1.470	1.470	1.476	1.470	-0.41%
Sep 11, 2025	1.476	1.476	1.476	1.476	0.41%
Sep 10, 2025	1.470	1.470	1.470	1.470	0.37%
Sep 09, 2025	1.465	1.465	1.465	1.465	-0.07%
Sep 08, 2025	1.466	1.466	1.466	1.466	-0.40%

Highest: 1.502

Lowest: 1.465

Difference: 0.037

Average: 1.488

Change %: 0.938

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