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

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103.060 +0.463 +0.45%

07/10 - 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: 3.3B

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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 %
Oct 07, 2025	103.060	103.060	103.309	102.119	0.45%
Oct 06, 2025	102.597	102.597	102.597	102.597	-0.69%
Sep 29, 2025	103.309	102.703	103.309	102.703	0.47%
Sep 26, 2025	102.824	102.824	102.824	102.824	-0.32%
Sep 25, 2025	103.157	103.157	103.157	103.157	0.27%
Sep 24, 2025	102.884	102.884	102.884	102.884	0.36%
Sep 23, 2025	102.516	102.516	102.651	102.516	-0.02%
Sep 18, 2025	102.541	102.541	102.541	102.541	-0.04%
Sep 17, 2025	102.585	102.585	102.585	102.585	-0.32%
Sep 16, 2025	102.916	102.916	102.916	102.916	0.11%
Sep 15, 2025	102.804	102.804	102.804	102.804	-0.63%
Sep 12, 2025	103.459	103.459	103.459	103.459	-0.54%
Sep 11, 2025	104.023	104.023	104.023	104.023	-0.15%
Sep 10, 2025	104.176	104.176	104.176	104.176	-0.37%
Sep 09, 2025	104.568	104.568	104.568	104.568	-0.08%
Sep 08, 2025	104.651	104.651	104.651	104.651	0.43%
Sep 05, 2025	104.202	104.202	104.476	104.202	-0.26%
Sep 04, 2025	104.476	104.476	104.476	104.476	-0.15%
Sep 03, 2025	104.633	104.633	104.633	103.562	0.01%
Sep 02, 2025	104.618	104.618	104.618	103.446	0.21%

Highest: 104.651

Lowest: 102.119

Difference: 2.532

Average: 103.500

Change %: -1.284

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