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Safra Capital Market Special Fi Em Cotas De Fi Renda Fixa Referenciado Di Credito Privado (0P0000U2WV)

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533.351 +0.200    +0.04%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.69B
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRBLUSCTF003 
S/N:  03.593.195/0001-19
Asset Class:  Bond
SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI 533.351 +0.200 +0.04%

0P0000U2WV Historical Data

 
Get free historical data for 0P0000U2WV fund. You'll find the end of day price of the Safra Capital Market Special Fi Em Cotas De Fi Renda Fixa Referenciado Di Credito Privado 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 13, 2024 533.351 533.351 533.351 533.351 0.04%
Jun 12, 2024 533.149 533.149 533.149 533.149 0.04%
Jun 11, 2024 532.935 532.935 532.935 532.935 0.04%
Jun 10, 2024 532.735 532.735 532.735 532.735 0.04%
Jun 07, 2024 532.512 532.512 532.512 532.512 0.04%
Jun 06, 2024 532.297 532.297 532.297 532.297 0.04%
Jun 05, 2024 532.108 532.108 532.108 532.108 0.04%
Jun 04, 2024 531.878 531.878 531.878 531.878 0.04%
Jun 03, 2024 531.651 531.651 531.651 531.651 0.04%
May 31, 2024 531.438 531.438 531.438 531.438 0.04%
May 29, 2024 531.245 531.245 531.245 531.245 0.04%
May 28, 2024 531.041 531.041 531.041 531.041 0.04%
May 27, 2024 530.826 530.826 530.826 530.826 0.04%
May 24, 2024 530.604 530.604 530.604 530.604 0.04%
May 23, 2024 530.413 530.413 530.413 530.413 0.04%
May 22, 2024 530.209 530.209 530.209 530.209 0.04%
May 21, 2024 530.009 530.009 530.009 530.009 0.04%
May 20, 2024 529.798 529.798 529.798 529.798 0.04%
May 17, 2024 529.595 529.595 529.595 529.595 0.04%
May 16, 2024 529.387 529.387 529.387 529.387 0.04%
Highest: 533.351 Lowest: 529.387 Difference: 3.964 Average: 531.359 Change %: 0.788
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