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

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101.923 +2.281 +2.29%

01/07 - 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: 3.28B

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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 %
Jul 01, 2025	101.923	101.923	102.001	99.643	2.29%
Jun 30, 2025	99.643	99.643	99.643	99.643	-2.31%
Jun 27, 2025	102.001	101.827	102.001	101.827	-0.67%
Jun 25, 2025	102.685	102.685	102.685	102.685	0.65%
Jun 24, 2025	102.019	102.019	102.019	102.019	0.06%
Jun 23, 2025	101.962	101.962	101.962	101.962	-0.33%
Jun 20, 2025	102.298	102.298	102.298	102.298	0.26%
Jun 18, 2025	102.036	102.036	102.036	102.036	-0.04%
Jun 17, 2025	102.075	102.075	102.075	102.075	-0.54%
Jun 16, 2025	102.631	102.631	102.631	102.631	-0.80%
Jun 13, 2025	103.458	103.458	104.841	103.458	-0.23%
Jun 12, 2025	103.693	103.693	103.693	103.693	0.47%
Jun 11, 2025	103.204	103.204	103.204	103.204	-0.53%
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%

Highest: 105.997

Lowest: 99.643

Difference: 6.354

Average: 103.055

Change %: -2.920

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Recent Quotes

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