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Ibiza Fundo De Investimento Multimercado Cred Priv Investimento No Exterior (0P0000ZEZ8)

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2,186.681 -0.260 -0.01%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.57M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRIBZ7CTF009

S/N: 18.368.511/0001-26

Asset Class: Other

General
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Overview
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Historical Data
Holdings

0P0000ZEZ8 Historical Data

Get free historical data for 0P0000ZEZ8 fund. You'll find the end of day price of the Ibiza Fundo De Investimento Multimercado Cred Priv 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 %
Nov 19, 2024	2,186.681	2,186.681	2,186.681	2,186.681	-0.01%
Nov 18, 2024	2,186.938	2,186.938	2,186.938	2,186.938	0.01%
Nov 14, 2024	2,186.804	2,186.804	2,186.804	2,186.804	0.08%
Nov 13, 2024	2,185.085	2,185.085	2,185.085	2,185.085	-0.06%
Nov 12, 2024	2,186.333	2,186.333	2,186.333	2,186.333	0.01%
Nov 11, 2024	2,186.118	2,186.118	2,186.118	2,186.118	0.01%
Nov 08, 2024	2,185.942	2,185.942	2,185.942	2,185.942	0.11%
Nov 06, 2024	2,183.518	2,183.518	2,183.518	2,183.518	0.07%
Nov 05, 2024	2,182.097	2,182.097	2,182.097	2,182.097	0.18%
Nov 04, 2024	2,178.115	2,178.115	2,178.115	2,178.115	-0.11%
Nov 01, 2024	2,180.479	2,180.479	2,180.479	2,180.479	-0.01%
Oct 31, 2024	2,180.798	2,180.798	2,180.798	2,180.798	0.07%
Oct 30, 2024	2,179.300	2,179.300	2,179.300	2,179.300	-0.02%
Oct 29, 2024	2,179.842	2,179.842	2,179.842	2,179.842	0.03%
Oct 28, 2024	2,179.271	2,179.271	2,179.271	2,179.271	-0.03%
Oct 25, 2024	2,180.010	2,180.010	2,180.010	2,180.010	0.17%
Oct 24, 2024	2,176.391	2,176.391	2,176.391	2,176.391	0.04%
Oct 23, 2024	2,175.605	2,175.605	2,175.605	2,175.605	-0.03%
Oct 22, 2024	2,176.273	2,176.273	2,176.273	2,176.273	0.03%

Highest: 2,186.938

Lowest: 2,175.605

Difference: 11.333

Average: 2,181.874

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBIZA FUNDO DE IN.	2,186.681	-0.260	-0.01%
	Investec High Inc.	1.170	0.000	0%