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Ip Value Hedge Master Fundo De Investimento Em Ações Bdr Nível I (0P0000U6BC)

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925.321 +3.207 +0.35%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV2CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.25M

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Historical Data
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0P0000U6BC Historical Data

Get free historical data for 0P0000U6BC fund. You'll find the end of day price of the Ip Value Hedge Master Fundo De Investimento Em Ações Bdr Nível I 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 %
Oct 03, 2025	925.321	925.321	925.321	922.114	0.35%
Oct 02, 2025	922.114	922.114	922.114	922.114	0.22%
Oct 01, 2025	920.088	920.088	920.088	920.088	0.18%
Sep 30, 2025	918.407	918.407	918.407	918.407	0.02%
Sep 29, 2025	918.249	918.249	918.249	918.249	0.27%
Sep 26, 2025	915.757	915.757	924.447	915.757	-0.33%
Sep 25, 2025	918.764	918.764	924.447	918.764	-0.61%
Sep 24, 2025	924.447	924.447	924.447	924.447	0.06%
Sep 23, 2025	923.848	923.848	923.848	923.848	-0.11%
Sep 22, 2025	924.878	924.878	924.878	924.878	-0.76%
Sep 19, 2025	931.980	931.980	931.980	928.859	0.34%
Sep 18, 2025	928.859	928.859	928.859	928.859	-0.06%
Sep 17, 2025	929.389	929.389	929.389	929.389	0.31%
Sep 16, 2025	926.477	926.477	926.477	926.477	0.23%
Sep 15, 2025	924.345	924.345	924.345	924.345	0.78%
Sep 12, 2025	917.197	917.197	921.818	917.197	-0.50%
Sep 11, 2025	921.818	921.818	921.818	921.818	0.27%
Sep 10, 2025	919.347	919.347	919.347	919.347	-0.60%
Sep 09, 2025	924.914	924.914	924.914	924.914	0.43%
Sep 08, 2025	920.938	920.938	920.938	920.938	0.10%

Highest: 931.980

Lowest: 915.757

Difference: 16.223

Average: 922.857

Change %: 0.572

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Recent Quotes

Name	Price	Chg.	Chg. %
IP-VALUE HEDGE MA.	925.321	+3.207	+0.35%
RSSI	71.03	+0.72	+1.02%
ISDMR	37.820	-0.440	-1.15%
VLD	0.920	0.000	0.00%
PIMCO Short-Term .	122.79	-0.06	-0.05%
Fidelity Korea - .	941.510	-1.020	-0.11%
Genertellife Mult.	6.004	+0.124	+2.11%
Schroder ISF Fron.	153.399	-0.269	-0.17%