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Xp Investor Long Biased Ii Fi Em Cotas De Fundos De Investimento Multimercado (0P0001HZU3)

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1.199 -0.010 -0.65%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 53.12M

Type: Fund

Market: Brazil

Issuer: XP Gestão de Recursos Ltda

ISIN: BR01VNCTF007

Asset Class: Equity

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Holdings

0P0001HZU3 Historical Data

Get free historical data for 0P0001HZU3 fund. You'll find the end of day price of the Xp Investor Long Biased Ii Fi Em Cotas De Fundos De Investimento Multimercado 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 18, 2025	1.199	1.199	1.199	1.199	-0.65%
Feb 17, 2025	1.207	1.207	1.207	1.207	1.40%
Feb 14, 2025	1.190	1.190	1.190	1.190	3.08%
Feb 13, 2025	1.155	1.155	1.155	1.155	0.26%
Feb 12, 2025	1.152	1.152	1.152	1.152	-1.71%
Feb 11, 2025	1.172	1.172	1.172	1.172	1.71%
Feb 10, 2025	1.152	1.152	1.152	1.152	0.94%
Feb 07, 2025	1.142	1.142	1.142	1.142	-1.17%
Feb 06, 2025	1.155	1.155	1.155	1.155	1.00%
Feb 05, 2025	1.144	1.144	1.144	1.144	-0.46%
Feb 04, 2025	1.149	1.149	1.149	1.149	-0.66%
Feb 03, 2025	1.156	1.156	1.156	1.156	0.31%
Jan 31, 2025	1.153	1.153	1.153	1.153	-0.65%
Jan 30, 2025	1.161	1.161	1.161	1.161	2.90%
Jan 29, 2025	1.128	1.128	1.128	1.128	-0.60%
Jan 28, 2025	1.135	1.135	1.135	1.135	-0.88%
Jan 27, 2025	1.145	1.145	1.145	1.145	2.78%
Jan 24, 2025	1.114	1.114	1.114	1.114	0.84%
Jan 23, 2025	1.104	1.104	1.104	1.104	-0.90%
Jan 22, 2025	1.114	1.114	1.114	1.114	1.71%
Jan 21, 2025	1.096	1.096	1.096	1.096	0.40%

Highest: 1.207

Lowest: 1.096

Difference: 0.111

Average: 1.149

Change %: 9.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XP LONG TERM EQUI.	1.199	-0.010	-0.65%