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Trend Prata Fundo De Investimento Multimercado (0P0001KYS7)

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1.725 +0.033 +1.96%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.09M

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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 %
Jul 10, 2025	1.725	1.725	1.725	1.725	1.96%
Jul 09, 2025	1.692	1.692	1.692	1.692	-0.35%
Jul 08, 2025	1.698	1.698	1.698	1.698	-0.36%
Jul 07, 2025	1.704	1.704	1.704	1.704	-0.40%
Jul 04, 2025	1.711	1.711	1.711	1.694	0.00%
Jul 03, 2025	1.711	1.711	1.711	1.694	1.00%
Jul 02, 2025	1.694	1.676	1.694	1.676	1.07%
Jul 01, 2025	1.676	1.676	1.676	1.676	0.56%
Jun 30, 2025	1.667	1.667	1.667	1.667	-0.39%
Jun 27, 2025	1.673	1.673	1.699	1.673	-1.52%
Jun 26, 2025	1.699	1.699	1.699	1.699	1.34%
Jun 25, 2025	1.676	1.676	1.676	1.676	1.11%
Jun 24, 2025	1.658	1.658	1.658	1.658	-1.20%
Jun 23, 2025	1.678	1.678	1.678	1.678	0.58%
Jun 20, 2025	1.668	1.668	1.668	1.668	-2.30%
Jun 18, 2025	1.708	1.708	1.708	1.708	-0.67%
Jun 17, 2025	1.719	1.719	1.719	1.719	1.98%
Jun 16, 2025	1.686	1.686	1.686	1.686	0.27%
Jun 13, 2025	1.681	1.681	1.681	1.678	0.18%

Highest: 1.725

Lowest: 1.658

Difference: 0.067

Average: 1.691

Change %: 2.790

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