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Trend Bolsa Chinesa Fundo De Investimento Em Ações (0P0001K98V)

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0.988 +0.016 +1.69%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04NZCTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 53.25M

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0P0001K98V Historical Data

Get free historical data for 0P0001K98V fund. You'll find the end of day price of the Trend Bolsa Chinesa Fundo De Investimento Em Ações 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	0.988	0.988	0.988	0.988	1.69%
Mar 26, 2025	0.971	0.971	0.971	0.971	-0.40%
Mar 25, 2025	0.975	0.975	0.975	0.975	-0.70%
Mar 24, 2025	0.982	0.982	0.982	0.982	-0.20%
Mar 21, 2025	0.984	0.984	1.002	0.984	-1.76%
Mar 20, 2025	1.002	1.002	1.002	1.002	-3.07%
Mar 19, 2025	1.033	1.033	1.033	1.033	0.11%
Mar 18, 2025	1.032	1.032	1.032	1.032	-0.40%
Mar 17, 2025	1.036	1.036	1.036	1.036	2.18%
Mar 14, 2025	1.014	1.014	1.014	1.014	3.02%
Mar 13, 2025	0.985	0.985	0.985	0.985	0.00%
Mar 12, 2025	0.985	0.985	0.985	0.985	-0.15%
Mar 11, 2025	0.986	0.986	0.986	0.986	-0.18%
Mar 27, 2025	0.988	0.988	0.988	0.988	1.69%
Mar 26, 2025	0.971	0.971	0.971	0.971	-0.40%
Mar 25, 2025	0.975	0.975	0.975	0.975	-0.70%
Mar 24, 2025	0.982	0.982	0.982	0.982	-0.20%
Mar 21, 2025	0.984	0.984	1.002	0.984	-1.76%
Mar 20, 2025	1.002	1.002	1.002	1.002	-3.07%
Mar 19, 2025	1.033	1.033	1.033	1.033	0.11%
Mar 18, 2025	1.032	1.032	1.032	1.032	-0.40%
Mar 17, 2025	1.036	1.036	1.036	1.036	2.18%
Mar 14, 2025	1.014	1.014	1.014	1.014	3.02%
Mar 13, 2025	0.985	0.985	0.985	0.985	0.00%
Mar 12, 2025	0.985	0.985	0.985	0.985	-0.15%
Mar 11, 2025	0.986	0.986	0.986	0.986	2.35%
Mar 10, 2025	0.963	0.963	0.963	0.963	-3.46%
Mar 07, 2025	0.998	0.998	0.998	0.998	-0.15%
Mar 06, 2025	0.999	0.999	0.999	0.999	0.92%
Mar 05, 2025	0.990	0.990	0.990	0.990	3.45%

Highest: 1.036

Lowest: 0.963

Difference: 0.073

Average: 0.997

Change %: 3.186

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