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

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29.006 +0.002 +0.01%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 403.37M

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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 %
May 07, 2025	29.006	29.006	29.006	29.006	0.01%
May 06, 2025	29.004	29.004	29.004	28.970	0.12%
May 05, 2025	28.970	28.970	28.970	28.970	0.04%
May 02, 2025	28.959	28.959	28.959	28.959	-0.03%
Apr 30, 2025	28.967	28.967	28.967	28.967	0.34%
Apr 29, 2025	28.869	28.869	28.869	28.869	-0.20%
Apr 28, 2025	28.927	28.927	28.927	28.927	-0.32%
Apr 25, 2025	29.020	29.020	29.020	28.998	0.08%
Apr 24, 2025	28.998	28.998	28.998	28.998	-0.13%
Apr 23, 2025	29.037	29.037	29.037	29.037	-0.09%
Apr 22, 2025	29.063	29.063	29.063	29.063	-0.75%
Apr 17, 2025	29.284	29.284	29.284	29.284	-0.53%
Apr 16, 2025	29.440	29.440	29.440	29.440	-0.33%
Apr 15, 2025	29.538	29.538	29.538	29.538	0.45%
Apr 14, 2025	29.406	29.406	29.680	29.406	-0.04%
Apr 11, 2025	29.419	29.419	29.430	29.332	-0.04%
Apr 10, 2025	29.430	29.430	29.430	29.430	-0.32%
Apr 07, 2025	29.525	29.525	29.525	29.525	0.89%
Apr 04, 2025	29.265	29.265	29.265	29.265	2.21%
Apr 03, 2025	28.631	28.631	28.631	28.631	-0.80%

Highest: 29.680

Lowest: 28.631

Difference: 1.048

Average: 29.138

Change %: 0.497

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