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Ms Global Opportunities Dolar Advisory Master Fia Ie (0P0001IRF0)

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245.143 +3.350 +1.38%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 913.88M

Type: Fund

Market: Brazil

Issuer: XP Vista Asset Management Ltda

ISIN: BR02WNCTF003

Asset Class: Other

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0P0001IRF0 Historical Data

Get free historical data for 0P0001IRF0 fund. You'll find the end of day price of the Ms Global Opportunities Dolar Advisory Master Fia Ie 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 %
Nov 01, 2024	245.143	245.143	245.143	245.143	1.38%
Oct 31, 2024	241.798	241.798	241.798	241.798	-2.36%
Oct 30, 2024	247.635	247.635	247.635	247.635	0.28%
Oct 29, 2024	246.943	246.943	246.943	246.943	1.48%
Oct 28, 2024	243.346	243.346	243.346	243.346	0.04%
Oct 25, 2024	243.251	243.251	243.251	243.251	1.04%
Oct 24, 2024	240.744	240.744	240.744	240.744	-0.56%
Oct 23, 2024	242.095	242.095	242.095	242.095	-0.14%
Oct 22, 2024	242.430	242.430	242.430	242.430	-0.01%
Oct 21, 2024	242.448	242.448	242.448	242.448	0.30%
Oct 18, 2024	241.731	241.731	241.731	241.731	1.28%
Oct 17, 2024	238.673	238.673	238.673	238.673	0.17%
Oct 16, 2024	238.261	238.261	238.261	238.261	-1.26%
Oct 15, 2024	241.297	241.297	241.297	241.297	0.40%
Oct 14, 2024	240.343	240.343	240.343	240.343	0.03%
Oct 11, 2024	240.270	240.270	240.270	240.270	1.61%
Oct 10, 2024	236.454	236.454	236.454	236.454	0.55%
Oct 09, 2024	235.155	235.155	235.155	235.155	1.31%
Oct 08, 2024	232.118	232.118	232.118	232.118	0.83%
Oct 07, 2024	230.207	230.207	230.207	230.207	0.68%

Highest: 247.635

Lowest: 230.207

Difference: 17.427

Average: 240.517

Change %: 7.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MS GLOBAL OPPORTU.	245.143	+3.350	+1.38%