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TREND PRATA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001KYS7)

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2.278 +0.039 +1.75%

05/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR05L9CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.23M

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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 %
Nov 05, 2025	2.278	2.278	2.278	2.278	1.75%
Nov 04, 2025	2.239	2.239	2.239	2.239	-1.75%
Nov 03, 2025	2.279	2.279	2.279	2.279	-0.30%
Oct 31, 2025	2.286	2.286	2.304	2.286	-0.81%
Oct 30, 2025	2.304	2.304	2.304	2.304	1.80%
Oct 29, 2025	2.264	2.264	2.264	2.264	1.30%
Oct 28, 2025	2.235	2.235	2.235	2.235	1.09%
Oct 27, 2025	2.211	2.211	2.211	2.211	-3.62%
Oct 24, 2025	2.294	2.294	2.300	2.294	-0.26%
Oct 23, 2025	2.300	2.300	2.300	2.300	1.73%
Oct 22, 2025	2.260	2.260	2.260	2.260	0.07%
Oct 21, 2025	2.259	2.259	2.259	2.259	-7.45%
Oct 20, 2025	2.441	2.441	2.441	2.441	2.31%
Oct 17, 2025	2.385	2.385	2.525	2.385	-5.52%
Oct 16, 2025	2.525	2.525	2.525	2.525	3.29%
Oct 15, 2025	2.444	2.444	2.444	2.444	1.95%
Oct 14, 2025	2.398	2.398	2.398	2.398	0.12%
Oct 13, 2025	2.395	2.395	2.395	2.395	6.12%
Oct 10, 2025	2.257	2.257	2.257	2.244	0.57%
Oct 09, 2025	2.244	2.244	2.244	2.244	-2.76%
Oct 08, 2025	2.308	2.308	2.308	2.308	3.05%
Oct 07, 2025	2.239	2.239	2.239	2.239	-1.81%

Highest: 2.525

Lowest: 2.211

Difference: 0.314

Average: 2.311

Change %: -0.118

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