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TREND XP INC FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES BDR NÍVEL I (0P0001IYFG)

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0.519 +0.010 +2.00%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.75M

Type: Fund

Market: Brazil

Issuer: XP Allocation Asset Management Ltda.

ISIN: BR03CDCTF004

Asset Class: Equity

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Historical Data
Holdings

0P0001IYFG Historical Data

Get free historical data for 0P0001IYFG fund. You'll find the end of day price of the TREND XP INC FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES BDR NÍVEL I 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 %
Dec 19, 2025	0.519	0.519	0.519	0.509	2.00%
Dec 18, 2025	0.509	0.509	0.509	0.509	-0.35%
Dec 17, 2025	0.511	0.511	0.511	0.511	-4.66%
Dec 16, 2025	0.536	0.536	0.536	0.536	-5.46%
Dec 15, 2025	0.567	0.567	0.567	0.567	0.23%
Dec 12, 2025	0.565	0.565	0.576	0.565	-1.65%
Dec 11, 2025	0.575	0.575	0.576	0.575	-0.14%
Dec 10, 2025	0.576	0.573	0.576	0.573	0.43%
Dec 09, 2025	0.573	0.573	0.581	0.543	-1.39%
Dec 08, 2025	0.581	0.567	0.581	0.543	2.48%
Dec 05, 2025	0.567	0.567	0.625	0.567	-9.21%
Dec 04, 2025	0.625	0.625	0.625	0.625	2.38%
Dec 03, 2025	0.610	0.610	0.610	0.610	-3.74%
Dec 02, 2025	0.634	0.634	0.634	0.634	1.61%
Dec 01, 2025	0.624	0.624	0.624	0.624	1.15%
Nov 28, 2025	0.617	0.617	0.617	0.617	2.78%
Nov 27, 2025	0.600	0.600	0.600	0.600	-0.44%
Nov 26, 2025	0.603	0.603	0.603	0.603	4.82%
Nov 25, 2025	0.575	0.575	0.575	0.575	1.35%
Nov 24, 2025	0.567	0.567	0.567	0.567	2.86%

Highest: 0.634

Lowest: 0.509

Difference: 0.125

Average: 0.577

Change %: -5.876

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