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

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137.817 +0.090 +0.07%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR04W8CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 52.33M

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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 %
Nov 19, 2024	137.817	137.817	137.817	137.817	0.07%
Nov 18, 2024	137.726	137.726	137.726	137.726	-1.99%
Nov 14, 2024	140.517	140.517	140.517	140.517	-0.34%
Nov 13, 2024	140.999	140.999	140.999	140.999	0.20%
Nov 12, 2024	140.715	140.715	140.715	140.715	-0.84%
Nov 11, 2024	141.905	141.905	141.905	141.905	0.42%
Nov 08, 2024	141.314	141.314	141.314	141.314	1.24%
Nov 07, 2024	139.581	139.581	139.581	139.581	1.41%
Nov 06, 2024	137.641	137.641	137.641	137.641	-0.82%
Nov 05, 2024	138.777	138.777	138.777	138.777	-0.22%
Nov 04, 2024	139.081	139.081	139.081	139.081	-1.00%
Nov 01, 2024	140.487	140.487	140.487	140.487	1.38%
Oct 31, 2024	138.580	138.580	138.580	138.580	-1.47%
Oct 30, 2024	140.642	140.642	140.642	140.642	-0.04%
Oct 29, 2024	140.699	140.699	140.699	140.699	0.75%
Oct 28, 2024	139.658	139.658	139.658	139.658	-0.16%
Oct 25, 2024	139.887	139.887	139.887	139.887	0.39%
Oct 24, 2024	139.340	139.340	139.340	139.340	0.04%
Oct 23, 2024	139.280	139.280	139.280	139.280	-0.43%
Oct 22, 2024	139.879	139.879	139.879	139.879	-0.14%

Highest: 141.905

Lowest: 137.641

Difference: 4.264

Average: 139.726

Change %: -1.616

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