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

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889.714 +4.419    +0.50%
06/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Investidor Profissional Gestão de Recursos Ltda
ISIN:  BRIPV2CTF008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 612.93M
IP-VALUE HEDGE MASTER FUNDO DE INVESTIMENTO EM ACO 889.714 +4.419 +0.50%

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.
Time Frame:
09/07/2025 - 09/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 889.714 889.714 889.714 889.714 0.50%
Aug 05, 2025 885.296 885.296 885.296 885.296 -0.29%
Aug 04, 2025 887.908 887.908 887.908 887.908 0.39%
Aug 01, 2025 884.487 884.487 893.594 884.487 -1.02%
Jul 31, 2025 893.594 893.594 893.594 893.594 0.35%
Jul 30, 2025 890.456 890.456 890.456 890.456 0.20%
Jul 29, 2025 888.703 888.703 888.703 888.703 -0.14%
Jul 28, 2025 889.932 889.932 895.211 889.932 -0.59%
Jul 25, 2025 895.211 895.211 895.211 895.211 0.34%
Jul 24, 2025 892.197 892.197 892.197 892.197 -0.17%
Jul 23, 2025 893.711 893.711 893.711 893.711 0.79%
Jul 22, 2025 886.684 886.684 886.684 886.684 -0.17%
Jul 21, 2025 888.178 888.178 888.178 888.178 0.12%
Jul 18, 2025 887.143 887.143 891.328 887.143 -0.47%
Jul 17, 2025 891.328 891.328 891.328 891.328 0.58%
Jul 16, 2025 886.176 886.176 886.176 886.176 0.04%
Jul 15, 2025 885.840 885.840 885.840 885.840 -0.13%
Jul 14, 2025 887.000 887.000 889.609 885.527 0.17%
Jul 11, 2025 885.527 885.527 885.527 885.527 -0.46%
Jul 10, 2025 889.609 889.609 889.609 889.609 0.03%
Jul 09, 2025 889.382 889.382 889.382 889.382 -0.13%
Highest: 895.211 Lowest: 884.487 Difference: 10.724 Average: 888.956 Change %: -0.092
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