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

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274.112 +3.548    +1.31%
04/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  XP Vista Asset Management Ltda
ISIN:  BR02WNCTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 781.92M
MS GLOBAL OPPORTUNITIES ADVISORY FIA - INVESTIMENT 274.112 +3.548 +1.31%

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.
Time Frame:
07/05/2025 - 07/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 274.112 274.112 274.112 274.112 1.31%
Jun 03, 2025 270.564 270.564 270.564 270.564 -0.12%
Jun 02, 2025 270.895 270.895 270.895 270.895 -0.01%
May 30, 2025 270.926 270.926 271.591 270.926 -0.24%
May 29, 2025 271.591 271.591 271.591 271.591 -0.61%
May 28, 2025 273.248 273.248 273.248 273.248 1.05%
May 27, 2025 270.396 270.396 270.396 270.396 -0.59%
May 26, 2025 272.007 272.007 272.007 272.007 1.92%
May 23, 2025 266.889 266.889 268.283 266.889 -0.52%
May 22, 2025 268.283 268.283 268.283 268.283 -1.20%
May 21, 2025 271.550 271.550 271.550 271.550 -0.75%
May 20, 2025 273.601 273.601 273.601 273.601 0.36%
May 19, 2025 272.628 272.628 273.273 272.628 -0.24%
May 16, 2025 273.273 273.273 273.273 273.273 0.04%
May 15, 2025 273.173 273.173 273.173 273.173 1.14%
May 14, 2025 270.098 270.098 270.098 270.098 1.04%
May 13, 2025 267.318 267.318 267.318 267.318 0.42%
May 12, 2025 266.200 266.200 266.200 266.200 2.86%
May 09, 2025 258.810 258.810 260.324 258.810 -0.58%
May 08, 2025 260.324 260.324 260.324 260.324 -0.21%
May 07, 2025 260.862 260.862 260.862 260.862 1.14%
Highest: 274.112 Lowest: 258.810 Difference: 15.302 Average: 269.369 Change %: 6.280
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