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

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28.855 +0.030 +0.11%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRISICTF000

S/N: 13.411.088/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 400.85M

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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 %
Feb 17, 2025	28.855	28.855	28.855	28.855	0.11%
Feb 14, 2025	28.825	28.825	28.825	28.825	-0.42%
Feb 13, 2025	28.945	28.945	28.945	28.945	0.21%
Feb 12, 2025	28.883	28.883	28.883	28.883	-0.14%
Feb 11, 2025	28.923	28.923	28.923	28.923	0.02%
Feb 10, 2025	28.916	28.916	28.916	28.916	-0.06%
Feb 07, 2025	28.935	28.935	28.935	28.935	0.31%
Feb 06, 2025	28.844	28.844	28.844	28.844	-0.17%
Feb 05, 2025	28.894	28.894	28.894	28.894	0.23%
Feb 04, 2025	28.828	28.828	28.828	28.828	-0.63%
Feb 03, 2025	29.011	29.011	29.011	29.011	-0.21%
Jan 31, 2025	29.071	29.071	29.071	29.071	-0.39%
Jan 30, 2025	29.185	29.185	29.185	29.185	0.46%
Jan 29, 2025	29.051	29.051	29.051	29.051	-0.06%
Jan 28, 2025	29.069	29.069	29.069	29.069	-0.52%
Jan 27, 2025	29.220	29.220	29.220	29.220	0.35%
Jan 24, 2025	29.118	29.118	29.118	29.118	-0.10%
Jan 23, 2025	29.147	29.147	29.147	29.147	-0.25%
Jan 22, 2025	29.221	29.221	29.221	29.221	-0.97%
Jan 21, 2025	29.507	29.507	29.507	29.507	-0.10%
Jan 20, 2025	29.536	29.536	29.536	29.536	-0.39%

Highest: 29.536

Lowest: 28.825

Difference: 0.712

Average: 29.047

Change %: -2.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RISING MOON MULTI.	28.855	+0.030	+0.11%