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

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904.853 +4.686 +0.52%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPV2CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.45M

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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 %
Aug 27, 2025	904.853	904.853	904.853	904.853	0.52%
Aug 26, 2025	900.167	900.167	900.167	900.167	-0.20%
Aug 25, 2025	901.994	901.994	901.994	901.994	-0.13%
Aug 22, 2025	903.204	903.204	903.204	892.863	1.16%
Aug 21, 2025	892.863	892.863	892.863	892.863	-0.03%
Aug 20, 2025	893.139	893.139	894.823	893.139	-0.19%
Aug 19, 2025	894.823	894.823	894.823	894.823	-0.97%
Aug 18, 2025	903.550	903.550	903.550	903.550	0.20%
Aug 15, 2025	901.772	901.772	901.772	900.991	0.09%
Aug 14, 2025	900.991	900.991	900.991	900.991	0.18%
Aug 13, 2025	899.372	899.372	899.372	899.372	-0.25%
Aug 12, 2025	901.584	901.584	901.584	901.584	1.25%
Aug 11, 2025	890.440	890.440	890.440	890.440	-0.25%
Aug 08, 2025	892.712	892.712	892.712	891.891	0.09%
Aug 07, 2025	891.891	891.891	891.891	891.891	0.24%
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%

Highest: 904.853

Lowest: 884.487

Difference: 20.366

Average: 895.467

Change %: 1.817

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