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

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2.021 +0.001 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BRXPT4CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.7B

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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 %
Aug 27, 2025	2.021	2.021	2.021	2.019	0.05%
Aug 26, 2025	2.019	2.019	2.019	2.019	0.06%
Aug 25, 2025	2.018	2.018	2.018	2.018	0.06%
Aug 22, 2025	2.017	2.017	2.017	2.016	0.06%
Aug 21, 2025	2.016	2.016	2.016	2.016	0.05%
Aug 20, 2025	2.015	2.015	2.015	2.015	0.06%
Aug 19, 2025	2.014	2.014	2.014	2.014	0.05%
Aug 18, 2025	2.013	2.013	2.013	2.013	0.05%
Aug 15, 2025	2.012	2.012	2.012	2.011	0.05%
Aug 14, 2025	2.011	2.011	2.011	2.011	0.05%
Aug 13, 2025	2.009	2.009	2.009	2.009	0.06%
Aug 12, 2025	2.008	2.008	2.008	2.008	0.06%
Aug 11, 2025	2.007	2.007	2.007	2.007	0.06%
Aug 08, 2025	2.006	2.006	2.006	2.005	0.05%
Aug 07, 2025	2.005	2.005	2.005	2.005	0.05%
Aug 06, 2025	2.004	2.004	2.004	2.004	0.05%
Aug 05, 2025	2.003	2.003	2.003	2.003	0.05%
Aug 04, 2025	2.002	2.002	2.002	2.002	0.05%
Aug 01, 2025	2.001	2.001	2.001	1.999	0.05%
Jul 31, 2025	2.000	2.000	2.000	1.999	0.05%
Jul 30, 2025	1.999	1.999	1.999	1.999	0.05%
Jul 29, 2025	1.997	1.997	1.997	1.997	0.05%

Highest: 2.021

Lowest: 1.997

Difference: 0.023

Average: 2.009

Change %: 1.210

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