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Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UG0P)

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29.038 +0.095 +0.33%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 408.12M

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0P0000UG0P Historical Data

Get free historical data for 0P0000UG0P fund. You'll find the end of day price of the Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior 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 18, 2025	29.038	29.038	29.038	28.943	0.33%
Aug 15, 2025	28.943	28.943	28.943	28.943	-0.12%
Aug 14, 2025	28.977	28.977	28.977	28.977	0.07%
Aug 13, 2025	28.957	28.957	29.044	28.901	0.19%
Aug 12, 2025	28.901	28.901	28.901	28.901	-0.44%
Aug 11, 2025	29.029	29.029	29.029	29.029	-0.11%
Aug 06, 2025	29.062	29.062	29.062	29.062	-0.33%
Aug 05, 2025	29.159	29.159	29.159	29.159	-0.04%
Aug 04, 2025	29.171	29.171	29.171	29.171	-0.35%
Aug 01, 2025	29.274	29.274	29.274	29.274	-0.25%
Jul 31, 2025	29.347	29.347	29.347	29.347	0.41%
Jul 30, 2025	29.227	29.227	29.227	29.227	-0.08%
Jul 29, 2025	29.250	29.250	29.250	29.250	-0.28%
Jul 28, 2025	29.330	29.330	29.330	29.245	0.29%
Jul 25, 2025	29.245	29.245	29.245	29.245	0.44%
Jul 24, 2025	29.116	29.116	29.116	29.116	0.05%
Jul 23, 2025	29.102	29.102	29.102	29.102	-0.49%
Jul 22, 2025	29.244	29.244	29.244	29.128	0.40%
Jul 21, 2025	29.128	29.128	29.128	29.128	-0.20%
Jul 18, 2025	29.188	29.188	29.188	29.188	0.55%

Highest: 29.347

Lowest: 28.901

Difference: 0.446

Average: 29.134

Change %: 0.030

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