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Morgan Stanley Global Brands Dólar Advisory Fic Fia Ie (0P0001KKP4)

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139.501 -1.780 -1.26%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.63M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04W8CTF009

Asset Class: Other

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0P0001KKP4 Historical Data

Get free historical data for 0P0001KKP4 fund. You'll find the end of day price of the Morgan Stanley Global Brands Dólar Advisory Fic Fia Ie 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 %
Mar 12, 2025	139.501	139.501	139.501	139.501	-1.26%
Mar 11, 2025	141.277	141.277	141.277	141.277	-2.93%
Mar 10, 2025	145.535	145.535	145.535	145.535	1.23%
Mar 07, 2025	143.768	143.768	143.768	143.768	0.65%
Mar 06, 2025	142.834	142.834	142.834	142.834	-0.86%
Mar 05, 2025	144.068	144.068	144.068	144.068	0.13%
Feb 25, 2025	143.879	143.879	143.879	143.879	0.39%
Feb 24, 2025	143.314	143.314	143.314	143.314	0.03%
Feb 21, 2025	143.266	143.266	143.266	143.266	0.13%
Feb 20, 2025	143.080	143.080	143.080	143.080	0.04%
Feb 19, 2025	143.020	143.020	143.020	143.020	0.28%
Feb 18, 2025	142.617	142.617	142.617	142.617	-0.52%
Feb 17, 2025	143.367	143.367	143.367	143.367	-0.52%
Feb 14, 2025	144.114	144.114	144.114	144.114	-0.91%
Feb 13, 2025	145.443	145.443	145.443	145.443	1.09%
Feb 12, 2025	143.880	143.880	143.880	143.880	-0.23%
Feb 11, 2025	144.217	144.217	144.217	144.217	3.38%
Mar 12, 2025	139.501	139.501	139.501	139.501	-1.26%
Mar 11, 2025	141.277	141.277	141.277	141.277	-2.93%
Mar 10, 2025	145.535	145.535	145.535	145.535	1.23%
Mar 07, 2025	143.768	143.768	143.768	143.768	0.65%
Mar 06, 2025	142.834	142.834	142.834	142.834	-0.86%
Mar 05, 2025	144.068	144.068	144.068	144.068	0.13%
Feb 25, 2025	143.879	143.879	143.879	143.879	0.39%
Feb 24, 2025	143.314	143.314	143.314	143.314	0.03%
Feb 21, 2025	143.266	143.266	143.266	143.266	0.13%
Feb 20, 2025	143.080	143.080	143.080	143.080	0.04%
Feb 19, 2025	143.020	143.020	143.020	143.020	0.28%
Feb 18, 2025	142.617	142.617	142.617	142.617	-0.52%
Feb 17, 2025	143.367	143.367	143.367	143.367	-0.52%

Highest: 145.535

Lowest: 139.501

Difference: 6.034

Average: 143.224

Change %: -3.201

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