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

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1,322.887 -11.230 -0.84%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 258.1M

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 %
Dec 13, 2024	1,322.887	1,322.887	1,322.887	1,322.887	-0.84%
Dec 12, 2024	1,334.120	1,334.120	1,334.120	1,334.120	-1.13%
Dec 11, 2024	1,349.424	1,349.424	1,349.424	1,349.424	1.12%
Dec 10, 2024	1,334.449	1,334.449	1,334.449	1,334.449	0.69%
Dec 09, 2024	1,325.311	1,325.311	1,325.311	1,325.311	-0.20%
Dec 06, 2024	1,328.006	1,328.006	1,328.006	1,328.006	-0.08%
Dec 05, 2024	1,329.093	1,329.093	1,329.093	1,329.093	0.43%
Dec 04, 2024	1,323.365	1,323.365	1,323.365	1,323.365	0.12%
Dec 03, 2024	1,321.768	1,321.768	1,321.768	1,321.768	0.30%
Dec 02, 2024	1,317.880	1,317.880	1,317.880	1,317.880	0.25%
Nov 29, 2024	1,314.576	1,314.576	1,314.576	1,314.576	-0.11%
Nov 28, 2024	1,316.052	1,316.052	1,316.052	1,316.052	-0.77%
Nov 27, 2024	1,326.314	1,326.314	1,326.314	1,326.314	-1.12%
Nov 26, 2024	1,341.352	1,341.352	1,341.352	1,341.352	0.75%
Nov 25, 2024	1,331.399	1,331.399	1,331.399	1,331.399	0.13%
Nov 22, 2024	1,329.627	1,329.627	1,329.627	1,329.627	0.27%
Nov 21, 2024	1,326.025	1,326.025	1,326.025	1,326.025	-0.87%
Nov 19, 2024	1,337.706	1,337.706	1,337.706	1,337.706	0.48%
Nov 18, 2024	1,331.358	1,331.358	1,331.358	1,331.358	-0.75%

Highest: 1,349.424

Lowest: 1,314.576

Difference: 34.848

Average: 1,328.458

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP VALUE HEDGE FU.	1,322.887	-11.230	-0.84%