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Safra Debêntures Incentivadas Crédito Privado Master I Fi Multimercado (0P00016MBA)

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28.441 +0.040 +0.14%

03/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 319.27M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRAGR8CTF018

S/N: 12.796.168/0001-34

Asset Class: Bond

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0P00016MBA Historical Data

Get free historical data for 0P00016MBA fund. You'll find the end of day price of the Safra Debêntures Incentivadas Crédito Privado Master I Fi 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 %
Jan 03, 2025	28.441	28.441	28.441	28.441	0.14%
Jan 02, 2025	28.402	28.402	28.402	28.402	0.13%
Dec 31, 2024	28.364	28.364	28.364	28.364	0.06%
Dec 30, 2024	28.348	28.348	28.348	28.348	-0.34%
Dec 27, 2024	28.444	28.444	28.444	28.444	-0.37%
Dec 26, 2024	28.550	28.550	28.550	28.550	-0.04%
Dec 24, 2024	28.560	28.560	28.560	28.560	0.08%
Dec 23, 2024	28.537	28.537	28.537	28.537	-0.32%
Dec 20, 2024	28.629	28.629	28.629	28.629	0.37%
Dec 19, 2024	28.522	28.522	28.522	28.522	0.90%
Dec 18, 2024	28.269	28.269	28.269	28.269	-0.77%
Dec 17, 2024	28.487	28.487	28.487	28.487	0.16%
Jan 03, 2025	28.441	28.441	28.441	28.441	0.14%
Jan 02, 2025	28.402	28.402	28.402	28.402	0.13%
Dec 31, 2024	28.364	28.364	28.364	28.364	0.06%
Dec 30, 2024	28.348	28.348	28.348	28.348	-0.34%
Dec 27, 2024	28.444	28.444	28.444	28.444	-0.37%
Dec 26, 2024	28.550	28.550	28.550	28.550	-0.04%
Dec 24, 2024	28.560	28.560	28.560	28.560	0.08%
Dec 23, 2024	28.537	28.537	28.537	28.537	-0.32%
Dec 20, 2024	28.629	28.629	28.629	28.629	0.37%
Dec 19, 2024	28.522	28.522	28.522	28.522	0.90%
Dec 18, 2024	28.269	28.269	28.269	28.269	-0.77%
Dec 17, 2024	28.487	28.487	28.487	28.487	-0.44%
Dec 16, 2024	28.613	28.613	28.613	28.613	-0.79%
Dec 13, 2024	28.839	28.839	28.839	28.839	-0.62%
Dec 12, 2024	29.019	29.019	29.019	29.019	-0.27%
Dec 11, 2024	29.098	29.098	29.098	29.098	0.71%
Dec 10, 2024	28.894	28.894	28.894	28.894	0.57%
Dec 09, 2024	28.731	28.731	28.731	28.731	-0.15%

Highest: 29.098

Lowest: 28.269

Difference: 0.830

Average: 28.543

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ INFRA.	28.441	+0.040	+0.14%