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Ip Value Hedge Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior (0P0000U6BD)

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1,316.412 +0.059 +0.00%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 250.18M

Type: Fund

Market: Brazil

Issuer: Investidor Profissional Gestão de Recursos Ltda

ISIN: BRRLAYCTF009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000U6BD Historical Data

Get free historical data for 0P0000U6BD fund. You'll find the end of day price of the Ip Value Hedge Fundo De Investimento Em Cotas De Fi Multimercado 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	1,316.412	1,316.412	1,316.412	1,316.412	0.00%
Jan 15, 2025	1,316.353	1,316.353	1,316.353	1,316.353	1.53%
Jan 14, 2025	1,296.549	1,296.549	1,296.549	1,296.549	-0.02%
Jan 13, 2025	1,296.803	1,296.803	1,296.803	1,296.803	-0.13%
Jan 10, 2025	1,298.446	1,298.446	1,298.446	1,298.446	-0.50%
Jan 09, 2025	1,304.990	1,304.990	1,304.990	1,304.990	0.16%
Jan 08, 2025	1,302.890	1,302.890	1,302.890	1,302.890	-0.45%
Jan 07, 2025	1,308.822	1,308.822	1,308.822	1,308.822	-0.13%
Jan 06, 2025	1,310.536	1,310.536	1,310.536	1,310.536	1.08%
Jan 03, 2025	1,296.595	1,296.595	1,296.595	1,296.595	-0.40%
Jan 02, 2025	1,301.817	1,301.817	1,301.817	1,301.817	-0.31%
Dec 31, 2024	1,305.813	1,305.813	1,305.813	1,305.813	-0.05%
Dec 30, 2024	1,306.438	1,306.438	1,306.438	1,306.438	-0.59%
Dec 27, 2024	1,314.158	1,314.158	1,314.158	1,314.158	-0.10%
Dec 26, 2024	1,315.482	1,315.482	1,315.482	1,315.482	-0.19%
Dec 24, 2024	1,317.974	1,317.974	1,317.974	1,317.974	0.23%
Dec 23, 2024	1,314.984	1,314.984	1,314.984	1,314.984	-0.13%
Dec 20, 2024	1,316.680	1,316.680	1,316.680	1,316.680	0.65%
Dec 19, 2024	1,308.152	1,308.152	1,308.152	1,308.152	0.31%
Dec 18, 2024	1,304.108	1,304.108	1,304.108	1,304.108	-1.27%

Highest: 1,317.974

Lowest: 1,296.549

Difference: 21.424

Average: 1,307.700

Change %: -0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP VALUE HEDGE FU.	1,316.412	+0.059	+0.00%