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Ms Global Opportunities Dólar Advisory Máster Classe De Investimento Em Ações Ie - Resp Limitada (0P0001IRF0)

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274.995 +1.713 +0.63%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR02WNCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 767.08M

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0P0001IRF0 Historical Data

Get free historical data for 0P0001IRF0 fund. You'll find the end of day price of the Ms Global Opportunities Dólar Advisory Máster Classe De Investimento Em Ações Ie - Resp Limitada 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 %
Jul 31, 2025	274.995	274.995	274.995	274.995	0.63%
Jul 30, 2025	273.282	273.282	273.282	273.282	-1.02%
Jul 29, 2025	276.109	276.109	276.109	276.109	-1.67%
Jul 28, 2025	280.810	280.810	280.810	277.752	0.96%
Jul 25, 2025	278.146	278.146	278.146	278.146	0.14%
Jul 24, 2025	277.752	277.752	277.752	277.752	1.15%
Jul 23, 2025	274.586	274.586	274.586	274.586	-0.34%
Jul 22, 2025	275.521	275.521	275.521	275.521	-1.00%
Jul 21, 2025	278.316	278.316	278.316	278.316	0.13%
Jul 18, 2025	277.942	277.942	277.942	277.942	0.97%
Jul 17, 2025	275.268	275.268	275.268	275.268	0.54%
Jul 16, 2025	273.783	273.783	273.783	273.783	-0.80%
Jul 15, 2025	275.980	275.980	275.980	275.980	-0.35%
Jul 14, 2025	276.945	276.945	277.507	275.882	0.39%
Jul 11, 2025	275.882	275.882	275.882	275.882	-0.59%
Jul 10, 2025	277.507	277.507	277.507	277.507	0.56%
Jul 09, 2025	275.958	275.958	275.958	275.958	0.88%
Jul 08, 2025	273.547	273.547	273.547	273.547	-0.67%
Jul 07, 2025	275.379	275.379	275.379	275.379	1.85%
Jul 04, 2025	270.370	270.370	271.927	270.370	-0.57%
Jul 03, 2025	271.927	271.927	271.927	271.927	0.54%

Highest: 280.810

Lowest: 270.370

Difference: 10.441

Average: 275.714

Change %: 1.676

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