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TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES (0P0001PRRR)

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1.472 +0.001 +0.06%

24/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR0D6SCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 3.68B

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0P0001PRRR Historical Data

Get free historical data for 0P0001PRRR fund. You'll find the end of day price of the TREND DI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA SIMPLES 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 24, 2025	1.472	1.472	1.472	1.471	0.06%
Nov 21, 2025	1.471	1.471	1.471	1.471	0.06%
Nov 19, 2025	1.470	1.470	1.470	1.470	0.05%
Nov 18, 2025	1.469	1.469	1.469	1.469	0.06%
Nov 17, 2025	1.468	1.468	1.468	1.468	0.06%
Nov 14, 2025	1.468	1.468	1.468	1.467	0.05%
Nov 13, 2025	1.467	1.467	1.467	1.466	0.06%
Nov 12, 2025	1.466	1.466	1.466	1.465	0.05%
Nov 11, 2025	1.465	1.465	1.465	1.464	0.11%
Nov 10, 2025	1.464	1.464	1.464	1.463	0.00%
Nov 07, 2025	1.464	1.464	1.464	1.463	0.06%
Nov 06, 2025	1.463	1.463	1.463	1.463	0.06%
Nov 05, 2025	1.462	1.462	1.462	1.462	0.06%
Nov 04, 2025	1.461	1.461	1.461	1.461	0.06%
Nov 03, 2025	1.460	1.460	1.460	1.460	0.05%
Oct 31, 2025	1.459	1.459	1.459	1.459	0.05%
Oct 30, 2025	1.459	1.459	1.459	1.459	0.05%
Oct 29, 2025	1.458	1.458	1.458	1.457	0.05%
Oct 28, 2025	1.457	1.457	1.457	1.457	0.06%
Oct 27, 2025	1.456	1.456	1.456	1.456	0.06%

Highest: 1.472

Lowest: 1.456

Difference: 0.015

Average: 1.464

Change %: 1.109

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