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Trend Pós-fixado Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Simples (0P00019KIU)

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1.933 +0.001 +0.05%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXPT4CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.39B

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0P00019KIU Historical Data

Get free historical data for 0P00019KIU fund. You'll find the end of day price of the Trend Pós-fixado 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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	1.933	1.933	1.933	1.932	0.05%
May 02, 2025	1.932	1.932	1.932	1.932	0.05%
Apr 30, 2025	1.931	1.931	1.931	1.931	0.05%
Apr 29, 2025	1.930	1.930	1.930	1.930	0.05%
Apr 28, 2025	1.929	1.929	1.929	1.928	0.05%
Apr 25, 2025	1.928	1.928	1.928	1.928	0.05%
Apr 24, 2025	1.928	1.928	1.928	1.928	0.05%
Apr 23, 2025	1.927	1.927	1.927	1.925	0.05%
Apr 22, 2025	1.926	1.926	1.926	1.925	0.10%
Apr 16, 2025	1.924	1.924	1.924	1.923	0.05%
Apr 15, 2025	1.923	1.923	1.923	1.923	0.05%
Apr 14, 2025	1.922	1.922	1.922	1.922	0.05%
Apr 11, 2025	1.921	1.921	1.921	1.920	0.05%
Apr 10, 2025	1.920	1.920	1.920	1.920	0.05%
Apr 09, 2025	1.919	1.919	1.919	1.918	0.05%
Apr 08, 2025	1.918	1.918	1.918	1.918	0.05%
Apr 07, 2025	1.917	1.917	1.917	1.917	0.05%
Apr 04, 2025	1.916	1.916	1.916	1.916	0.05%
Apr 03, 2025	1.915	1.915	1.915	1.915	0.05%
Apr 02, 2025	1.914	1.914	1.914	1.913	0.05%

Highest: 1.933

Lowest: 1.913

Difference: 0.020

Average: 1.923

Change %: 1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trend Pós-Fixado .	1.933	+0.001	+0.05%
	UTI Floating Rate.	1,249.526	+0.222	+0.02%