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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.513 +0.030 +2.04%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.81M

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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 %
Apr 16, 2025	1.513	1.513	1.513	1.513	2.04%
Apr 15, 2025	1.482	1.482	1.482	1.482	0.40%
Apr 14, 2025	1.476	1.476	1.476	1.476	0.83%
Apr 11, 2025	1.464	1.464	1.464	1.362	3.67%
Apr 10, 2025	1.412	1.412	1.412	1.362	1.14%
Apr 09, 2025	1.396	1.396	1.396	1.396	2.53%
Apr 08, 2025	1.362	1.362	1.362	1.362	0.27%
Apr 07, 2025	1.358	1.358	1.358	1.358	1.22%
Apr 04, 2025	1.342	1.342	1.342	1.342	-8.62%
Apr 03, 2025	1.469	1.469	1.469	1.469	-7.42%
Apr 02, 2025	1.586	1.586	1.586	1.586	0.94%
Apr 01, 2025	1.572	1.572	1.572	1.572	-0.83%
Mar 31, 2025	1.585	1.585	1.585	1.585	-0.50%
Mar 28, 2025	1.593	1.593	1.604	1.593	-0.73%
Mar 27, 2025	1.604	1.604	1.604	1.604	2.57%
Mar 26, 2025	1.564	1.564	1.564	1.564	0.12%
Mar 25, 2025	1.562	1.562	1.562	1.562	2.22%
Mar 24, 2025	1.528	1.528	1.528	1.528	-0.07%
Mar 21, 2025	1.529	1.529	1.552	1.529	-1.45%

Highest: 1.604

Lowest: 1.342

Difference: 0.262

Average: 1.495

Change %: -2.548

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