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

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28.827 +0.100 +0.36%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 403.76M

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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 %
Nov 21, 2024	28.827	28.827	28.827	28.827	0.36%
Nov 19, 2024	28.723	28.723	28.723	28.723	0.66%
Nov 18, 2024	28.535	28.535	28.535	28.535	-0.71%
Nov 14, 2024	28.740	28.740	28.740	28.740	-0.34%
Nov 13, 2024	28.838	28.838	28.838	28.838	0.57%
Nov 12, 2024	28.673	28.673	28.673	28.673	0.14%
Nov 11, 2024	28.633	28.633	28.633	28.633	0.21%
Nov 08, 2024	28.573	28.573	28.573	28.573	0.86%
Nov 07, 2024	28.328	28.328	28.328	28.328	-0.14%
Nov 06, 2024	28.369	28.369	28.369	28.369	-0.88%
Nov 05, 2024	28.621	28.621	28.621	28.621	-0.18%
Nov 04, 2024	28.672	28.672	28.672	28.672	-0.97%
Nov 01, 2024	28.951	28.951	28.951	28.951	0.93%
Oct 31, 2024	28.685	28.685	28.685	28.685	0.13%
Oct 30, 2024	28.648	28.648	28.648	28.648	0.21%
Oct 29, 2024	28.587	28.587	28.587	28.587	0.66%
Oct 28, 2024	28.399	28.399	28.399	28.399	0.01%
Oct 25, 2024	28.396	28.396	28.396	28.396	0.20%
Oct 24, 2024	28.338	28.338	28.338	28.338	0.09%
Oct 23, 2024	28.313	28.313	28.313	28.313	-0.21%

Highest: 28.951

Lowest: 28.313

Difference: 0.638

Average: 28.593

Change %: 1.603

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