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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.493 -0.012 -0.80%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.91M

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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 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%
Apr 28, 2025	1.519	1.519	1.519	1.519	0.08%
Apr 25, 2025	1.518	1.518	1.540	1.518	-1.44%
Apr 24, 2025	1.540	1.540	1.540	1.540	-0.06%
Apr 23, 2025	1.541	1.541	1.541	1.541	2.14%
Apr 22, 2025	1.509	1.509	1.509	1.509	1.15%
Apr 17, 2025	1.492	1.492	1.492	1.492	-1.38%
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%

Highest: 1.541

Lowest: 1.362

Difference: 0.179

Average: 1.498

Change %: 6.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND PRATA FUNDO.	1.493	-0.012	-0.80%
	Monarch Ambassado.	22.62	-0.08	-0.35%