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

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29.715 +0.065 +0.22%

14/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 413.23M

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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 %
Oct 14, 2025	29.715	29.715	29.715	29.650	0.22%
Oct 13, 2025	29.650	29.650	29.650	29.650	-0.38%
Oct 10, 2025	29.762	29.762	29.762	29.762	1.33%
Oct 09, 2025	29.371	29.371	29.371	29.291	0.41%
Oct 07, 2025	29.251	29.251	29.251	29.251	0.40%
Oct 06, 2025	29.135	29.135	29.135	29.135	-0.16%
Oct 03, 2025	29.183	29.183	29.183	29.183	0.01%
Oct 02, 2025	29.181	29.181	29.181	29.181	0.04%
Oct 01, 2025	29.169	29.125	29.169	29.125	0.25%
Sep 30, 2025	29.097	29.097	29.097	29.049	0.17%
Sep 29, 2025	29.049	29.049	29.049	29.049	-0.08%
Sep 24, 2025	29.072	29.072	29.072	29.072	0.43%
Sep 23, 2025	28.948	28.948	29.086	28.948	-0.48%
Sep 22, 2025	29.086	29.086	29.086	29.086	0.24%
Sep 19, 2025	29.017	29.017	29.017	29.017	0.23%
Sep 18, 2025	28.951	28.951	28.959	28.951	-0.03%
Sep 17, 2025	28.959	28.959	28.959	28.959	0.05%
Sep 16, 2025	28.946	28.946	28.946	28.946	-0.05%
Sep 15, 2025	28.960	28.960	29.032	28.960	-0.25%
Sep 12, 2025	29.032	29.032	29.032	29.032	-0.36%

Highest: 29.762

Lowest: 28.946

Difference: 0.816

Average: 29.177

Change %: 1.978

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