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

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1,380.584 -2.430 -0.18%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 257.27M

Type: Fund

Market: Brazil

Issuer: Investidor Profissional Gestão de Recursos Ltda

ISIN: BRRLAYCTF009

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,380.584	1,380.584	1,380.584	1,380.584	-0.18%
Feb 19, 2025	1,383.015	1,383.015	1,383.015	1,383.015	-0.59%
Feb 18, 2025	1,391.154	1,391.154	1,391.154	1,391.154	-0.52%
Feb 17, 2025	1,398.495	1,398.495	1,398.495	1,398.495	0.41%
Feb 14, 2025	1,392.785	1,392.785	1,392.785	1,392.785	1.45%
Feb 13, 2025	1,372.847	1,372.847	1,372.847	1,372.847	0.36%
Feb 12, 2025	1,367.925	1,367.925	1,367.925	1,367.925	-0.44%
Feb 11, 2025	1,373.913	1,373.913	1,373.913	1,373.913	1.01%
Feb 10, 2025	1,360.115	1,360.115	1,360.115	1,360.115	0.31%
Feb 07, 2025	1,355.920	1,355.920	1,355.920	1,355.920	-0.59%
Feb 06, 2025	1,363.903	1,363.903	1,363.903	1,363.903	0.14%
Feb 05, 2025	1,362.059	1,362.059	1,362.059	1,362.059	-0.42%
Feb 04, 2025	1,367.825	1,367.825	1,367.825	1,367.825	0.08%
Feb 03, 2025	1,366.685	1,366.685	1,366.685	1,366.685	0.07%
Jan 31, 2025	1,365.687	1,365.687	1,365.687	1,365.687	-0.27%
Jan 30, 2025	1,369.398	1,369.398	1,369.398	1,369.398	1.59%
Jan 29, 2025	1,347.985	1,347.985	1,347.985	1,347.985	-0.36%
Jan 28, 2025	1,352.835	1,352.835	1,352.835	1,352.835	0.11%
Jan 27, 2025	1,351.296	1,351.296	1,351.296	1,351.296	1.47%
Jan 24, 2025	1,331.768	1,331.768	1,331.768	1,331.768	0.39%
Jan 23, 2025	1,326.581	1,326.581	1,326.581	1,326.581	-0.09%
Jan 22, 2025	1,327.786	1,327.786	1,327.786	1,327.786	0.02%

Highest: 1,398.495

Lowest: 1,326.581

Difference: 71.914

Average: 1,364.116

Change %: 4.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP VALUE HEDGE FU.	1,380.584	-2.430	-0.18%