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Trend Ibovespa 70 Xp Seguros Prev Fundo De Investimento Em Cotas De Fi Multimercado (0P0001ISZW)

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1.324 +0.003 +0.25%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 21.23M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR02S5CTF003

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0001ISZW Historical Data

Get free historical data for 0P0001ISZW fund. You'll find the end of day price of the Trend Ibovespa 70 Xp Seguros Prev Fundo De Investimento Em Cotas De Fi Multimercado 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	1.324	1.324	1.324	1.324	0.25%
Nov 18, 2024	1.321	1.321	1.321	1.321	0.00%
Nov 14, 2024	1.321	1.321	1.321	1.321	0.04%
Nov 13, 2024	1.320	1.320	1.320	1.320	0.00%
Nov 12, 2024	1.320	1.320	1.320	1.320	-0.08%
Nov 11, 2024	1.321	1.321	1.321	1.321	0.00%
Nov 08, 2024	1.321	1.321	1.321	1.321	-0.98%
Nov 07, 2024	1.334	1.334	1.334	1.334	-0.34%
Nov 06, 2024	1.338	1.338	1.338	1.338	-0.16%
Nov 05, 2024	1.340	1.340	1.340	1.340	0.09%
Nov 04, 2024	1.339	1.339	1.339	1.339	1.30%
Nov 01, 2024	1.322	1.322	1.322	1.322	-0.84%
Oct 31, 2024	1.333	1.333	1.333	1.333	-0.48%
Oct 30, 2024	1.340	1.340	1.340	1.340	0.00%
Oct 29, 2024	1.340	1.340	1.340	1.340	-0.25%
Oct 28, 2024	1.343	1.343	1.343	1.343	0.72%
Oct 25, 2024	1.334	1.334	1.334	1.334	-0.08%
Oct 24, 2024	1.335	1.335	1.335	1.335	0.46%
Oct 23, 2024	1.329	1.329	1.329	1.329	-0.37%
Oct 22, 2024	1.334	1.334	1.334	1.334	-0.21%

Highest: 1.343

Lowest: 1.320

Difference: 0.023

Average: 1.330

Change %: -0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TREND IBOVESPA 70.	1.324	+0.003	+0.25%