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

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29.029 +0.211 +0.73%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 400.77M

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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 %
Jul 10, 2025	29.029	29.029	29.029	29.029	0.73%
Jul 09, 2025	28.819	28.819	28.819	28.660	0.55%
Jul 08, 2025	28.660	28.660	28.660	28.660	-0.51%
Jul 07, 2025	28.806	28.806	28.806	28.631	0.77%
Jul 03, 2025	28.587	28.587	28.615	28.587	-0.52%
Jul 01, 2025	28.737	28.737	28.737	28.737	0.42%
Jun 30, 2025	28.619	28.619	28.619	28.619	-0.46%
Jun 27, 2025	28.751	28.751	28.751	28.751	-0.13%
Jun 26, 2025	28.789	28.789	28.927	28.789	-0.48%
Jun 25, 2025	28.927	28.927	28.927	28.927	0.35%
Jun 24, 2025	28.825	28.825	28.825	28.825	0.25%
Jun 23, 2025	28.753	28.753	28.753	28.753	-0.15%
Jun 20, 2025	28.795	28.795	28.795	28.795	0.23%
Jun 18, 2025	28.730	28.730	28.730	28.725	0.02%
Jun 17, 2025	28.725	28.725	28.725	28.725	0.03%
Jun 16, 2025	28.715	28.715	28.715	28.715	-0.35%
Jun 13, 2025	28.815	28.815	28.815	28.815	-0.05%
Jun 12, 2025	28.830	28.830	28.830	28.830	0.11%
Jun 11, 2025	28.799	28.799	28.889	28.799	-0.31%
Jun 10, 2025	28.889	28.889	28.889	28.889	0.18%

Highest: 29.029

Lowest: 28.587

Difference: 0.443

Average: 28.780

Change %: 0.670

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