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Xpa 025 Estruturado Fundo De Investimento Multimercado Crédito Privado (0P0000Y6DI)

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3.085 0.000    0%
26/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Advisory GDR Ltda
ISIN:  BRXPV1CTF001 
S/N:  17.298.880/0001-27
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 141.15M
XPA ITAIPAVA FUNDO DE INVESTIMENTO MULTIMERCADO CR 3.085 0.000 0%

0P0000Y6DI Historical Data

 
Get free historical data for 0P0000Y6DI fund. You'll find the end of day price of the Xpa 025 Estruturado Fundo De Investimento Multimercado Crédito Privado 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.
Time Frame:
02/12/2024 - 30/12/2024
 
Date Price Open High Low Change %
Dec 26, 2024 3.085 3.085 3.085 3.085 0.02%
Dec 24, 2024 3.085 3.085 3.085 3.085 0.02%
Dec 23, 2024 3.084 3.084 3.084 3.084 0.00%
Dec 20, 2024 3.084 3.084 3.084 3.084 0.03%
Dec 19, 2024 3.083 3.083 3.083 3.083 -0.03%
Dec 18, 2024 3.084 3.084 3.084 3.084 0.00%
Dec 17, 2024 3.083 3.083 3.083 3.083 0.00%
Dec 16, 2024 3.083 3.083 3.083 3.083 0.02%
Dec 13, 2024 3.082 3.082 3.082 3.082 0.00%
Dec 12, 2024 3.082 3.082 3.082 3.082 0.02%
Dec 11, 2024 3.081 3.081 3.081 3.081 0.10%
Dec 10, 2024 3.078 3.078 3.078 3.078 -0.22%
Dec 26, 2024 3.085 3.085 3.085 3.085 0.02%
Dec 24, 2024 3.085 3.085 3.085 3.085 0.02%
Dec 23, 2024 3.084 3.084 3.084 3.084 0.00%
Dec 20, 2024 3.084 3.084 3.084 3.084 0.03%
Dec 19, 2024 3.083 3.083 3.083 3.083 -0.03%
Dec 18, 2024 3.084 3.084 3.084 3.084 0.00%
Dec 17, 2024 3.083 3.083 3.083 3.083 0.00%
Dec 16, 2024 3.083 3.083 3.083 3.083 0.02%
Dec 13, 2024 3.082 3.082 3.082 3.082 0.00%
Dec 12, 2024 3.082 3.082 3.082 3.082 0.02%
Dec 11, 2024 3.081 3.081 3.081 3.081 0.10%
Dec 10, 2024 3.078 3.078 3.078 3.078 0.02%
Dec 09, 2024 3.078 3.078 3.078 3.078 0.02%
Dec 06, 2024 3.077 3.077 3.077 3.077 0.00%
Dec 05, 2024 3.077 3.077 3.077 3.077 0.06%
Dec 04, 2024 3.075 3.075 3.075 3.075 0.00%
Dec 03, 2024 3.075 3.075 3.075 3.075 0.00%
Dec 02, 2024 3.075 3.075 3.075 3.075 0.00%
Highest: 3.085 Lowest: 3.075 Difference: 0.011 Average: 3.081 Change %: 0.350
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