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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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260.275 -2.330 -0.89%

16/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 127.37M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

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Historical Data
Holdings

0P0000XK15 Historical Data

Get free historical data for 0P0000XK15 fund. You'll find the end of day price of the Safra Equity Portfolio Master Fundo De Investimento Em Ações 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 %
Dec 16, 2024	260.275	260.275	260.275	260.275	-0.89%
Dec 13, 2024	262.607	262.607	262.607	262.607	-1.18%
Dec 12, 2024	265.732	265.732	265.732	265.732	-2.83%
Dec 11, 2024	273.467	273.467	273.467	273.467	1.14%
Dec 10, 2024	270.383	270.383	270.383	270.383	0.96%
Dec 09, 2024	267.810	267.810	267.810	267.810	0.70%
Dec 06, 2024	265.957	265.957	265.957	265.957	-1.58%
Dec 05, 2024	270.222	270.222	270.222	270.222	1.34%
Dec 04, 2024	266.653	266.653	266.653	266.653	0.06%
Dec 03, 2024	266.492	266.492	266.492	266.492	0.67%
Dec 02, 2024	264.716	264.716	264.716	264.716	-0.34%
Nov 29, 2024	265.624	265.624	265.624	265.624	0.67%
Nov 28, 2024	263.845	263.845	263.845	263.845	-3.15%
Nov 27, 2024	272.426	272.426	272.426	272.426	-2.23%
Nov 26, 2024	278.641	278.641	278.641	278.641	0.76%
Nov 25, 2024	276.540	276.540	276.540	276.540	0.06%
Nov 22, 2024	276.373	276.373	276.373	276.373	1.45%
Nov 21, 2024	272.434	272.434	272.434	272.434	-1.03%
Nov 19, 2024	275.259	275.259	275.259	275.259	0.60%

Highest: 278.641

Lowest: 260.275

Difference: 18.367

Average: 269.235

Change %: -4.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EQUITY PORT.	260.275	-2.330	-0.89%