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

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556.725 +0.230 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBLUSCTF003

S/N: 03.593.195/0001-19

Asset Class: Bond

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	556.725	556.725	556.725	556.725	0.04%
Nov 11, 2024	556.500	556.500	556.500	556.500	0.04%
Nov 08, 2024	556.286	556.286	556.286	556.286	0.04%
Nov 07, 2024	556.044	556.044	556.044	556.044	0.04%
Nov 06, 2024	555.822	555.822	555.822	555.822	0.04%
Nov 05, 2024	555.608	555.608	555.608	555.608	0.04%
Nov 04, 2024	555.381	555.381	555.381	555.381	0.04%
Nov 01, 2024	555.162	555.162	555.162	555.162	0.04%
Oct 31, 2024	554.938	554.938	554.938	554.938	0.04%
Oct 30, 2024	554.714	554.714	554.714	554.714	0.04%
Oct 29, 2024	554.484	554.484	554.484	554.484	0.03%
Oct 28, 2024	554.292	554.292	554.292	554.292	0.04%
Oct 25, 2024	554.071	554.071	554.071	554.071	0.04%
Oct 24, 2024	553.845	553.845	553.845	553.845	0.04%
Oct 23, 2024	553.625	553.625	553.625	553.625	0.04%
Oct 22, 2024	553.410	553.410	553.410	553.410	0.04%
Oct 21, 2024	553.193	553.193	553.193	553.193	0.04%
Oct 18, 2024	552.977	552.977	552.977	552.977	0.04%
Oct 17, 2024	552.756	552.756	552.756	552.756	0.04%
Oct 16, 2024	552.543	552.543	552.543	552.543	0.04%
Oct 15, 2024	552.349	552.349	552.349	552.349	0.04%

Highest: 556.725

Lowest: 552.349

Difference: 4.376

Average: 554.511

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	556.725	+0.230	+0.04%