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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.526 0.000 0.00%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.69M

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Historical Data
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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 %
May 30, 2025	1.526	1.526	1.546	1.526	0.00%
May 29, 2025	1.526	1.533	1.533	1.526	-0.45%
May 28, 2025	1.533	1.546	1.546	1.533	-0.84%
May 27, 2025	1.546	1.546	1.546	1.546	0.00%
May 26, 2025	1.546	1.545	1.546	1.545	1.52%
May 20, 2025	1.523	1.523	1.523	1.523	2.13%
May 19, 2025	1.491	1.491	1.498	1.483	0.52%
May 16, 2025	1.483	1.483	1.483	1.483	-0.95%
May 15, 2025	1.498	1.498	1.498	1.498	0.85%
May 14, 2025	1.485	1.485	1.485	1.485	-1.97%
May 13, 2025	1.515	1.515	1.515	1.515	1.45%
May 12, 2025	1.493	1.493	1.493	1.493	-0.80%
May 09, 2025	1.505	1.505	1.505	1.491	0.97%
May 08, 2025	1.491	1.491	1.491	1.491	-0.42%
May 07, 2025	1.497	1.497	1.497	1.497	-1.82%
May 06, 2025	1.525	1.525	1.525	1.525	2.80%
May 05, 2025	1.483	1.483	1.483	1.483	0.80%
May 02, 2025	1.472	1.472	1.472	1.472	-1.68%
Apr 30, 2025	1.497	1.497	1.497	1.497	-2.02%
Apr 29, 2025	1.528	1.528	1.528	1.528	0.56%

Highest: 1.546

Lowest: 1.472

Difference: 0.074

Average: 1.508

Change %: 0.465

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