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Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9WK)

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103.753 +0.084 +0.08%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Morgan Stanley Administradora de Carteiras SA

ISIN: BRKONACTF001

S/N: 02.885.730/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 3.33B

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Historical Data
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0P0000U9WK Historical Data

Get free historical data for 0P0000U9WK fund. You'll find the end of day price of the Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior 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 %
Jun 10, 2025	103.753	103.753	103.753	103.753	0.08%
Jun 09, 2025	103.669	103.669	103.669	103.669	-0.01%
Jun 06, 2025	103.677	103.677	105.997	103.677	-0.78%
Jun 05, 2025	104.496	104.496	105.997	104.496	-0.60%
Jun 04, 2025	105.132	105.132	105.132	105.132	-0.03%
May 29, 2025	105.165	105.165	105.570	105.165	-0.38%
May 28, 2025	105.570	105.570	105.570	105.570	0.55%
May 27, 2025	104.989	104.989	104.989	104.989	-0.88%
May 26, 2025	105.917	105.917	105.917	105.917	0.16%
May 23, 2025	105.751	105.751	105.751	105.094	0.63%
May 22, 2025	105.094	105.094	105.094	105.094	-0.13%
May 21, 2025	105.225	105.225	105.225	105.225	-0.26%
May 20, 2025	105.497	105.497	105.497	105.497	0.57%
May 19, 2025	104.903	104.903	105.371	104.251	-0.19%
May 16, 2025	105.103	105.103	105.103	105.103	-0.25%
May 15, 2025	105.371	105.371	105.371	104.251	1.07%
May 14, 2025	104.251	104.251	104.251	104.251	0.20%
May 13, 2025	104.044	104.044	104.044	104.044	-1.04%
May 12, 2025	105.138	105.138	107.875	105.138	-0.03%

Highest: 107.875

Lowest: 103.669

Difference: 4.206

Average: 104.881

Change %: -1.351

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