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

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104.044 -1.093 -1.04%

13/05 - 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: 3.35B

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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 %
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%
May 09, 2025	105.173	105.173	105.173	105.173	-0.72%
May 08, 2025	105.938	105.938	107.875	105.938	-0.49%
Apr 29, 2025	106.459	106.459	106.895	106.459	-0.41%
Apr 28, 2025	106.895	106.895	106.895	106.895	-0.49%
Apr 25, 2025	107.416	107.416	107.416	107.416	-0.12%
Apr 24, 2025	107.542	107.542	108.822	107.542	-1.18%
Apr 23, 2025	108.822	108.822	108.822	108.822	0.33%
Apr 22, 2025	108.460	108.460	109.227	108.460	-3.12%
Apr 16, 2025	111.955	111.955	112.077	111.955	-0.11%
Apr 15, 2025	112.077	112.077	112.077	112.077	0.77%
Apr 14, 2025	111.219	111.219	112.102	109.788	-0.66%
Apr 11, 2025	111.963	111.963	111.963	111.963	3.10%
Apr 07, 2025	108.601	108.601	108.601	103.108	1.56%
Apr 04, 2025	106.928	106.928	106.928	103.108	3.38%
Apr 02, 2025	103.436	103.436	103.436	103.436	0.84%
Apr 01, 2025	102.577	102.577	102.577	102.577	-1.07%
Mar 31, 2025	103.687	103.687	103.687	103.687	-0.67%
Mar 28, 2025	104.382	104.382	104.382	103.759	0.60%

Highest: 112.102

Lowest: 102.577

Difference: 9.525

Average: 107.136

Change %: 0.275

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