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Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2WF)

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10,586.175 +3.980 +0.04%

02/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 967.7M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BREXECCTF000

Asset Class: Bond

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0P0000U2WF Historical Data

Get free historical data for 0P0000U2WF fund. You'll find the end of day price of the Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa 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:

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Date	Price	Open	High	Low	Change %
May 02, 2024	10,586.176	10,586.176	10,586.176	10,586.176	0.04%
Apr 30, 2024	10,582.197	10,582.197	10,582.197	10,582.197	-0.02%
Apr 29, 2024	10,583.873	10,583.873	10,583.873	10,583.873	0.04%
Apr 26, 2024	10,579.128	10,579.128	10,579.128	10,579.128	0.08%
Apr 25, 2024	10,571.051	10,571.051	10,571.051	10,571.051	0.06%
Apr 24, 2024	10,564.866	10,564.866	10,564.866	10,564.866	0.03%
Apr 23, 2024	10,561.534	10,561.534	10,561.534	10,561.534	0.04%
Apr 22, 2024	10,557.728	10,557.728	10,557.728	10,557.728	0.04%
Apr 19, 2024	10,553.281	10,553.281	10,553.281	10,553.281	0.05%
Apr 18, 2024	10,548.123	10,548.123	10,548.123	10,548.123	0.05%
Apr 17, 2024	10,543.049	10,543.049	10,543.049	10,543.049	-0.02%
Apr 16, 2024	10,545.167	10,545.167	10,545.167	10,545.167	0.05%
Apr 15, 2024	10,540.090	10,540.090	10,540.090	10,540.090	0.09%
Apr 12, 2024	10,530.567	10,530.567	10,530.567	10,530.567	0.05%
Apr 11, 2024	10,524.837	10,524.837	10,524.837	10,524.837	0.02%
Apr 10, 2024	10,522.351	10,522.351	10,522.351	10,522.351	-0.01%
Apr 09, 2024	10,523.729	10,523.729	10,523.729	10,523.729	0.05%
Apr 08, 2024	10,518.542	10,518.542	10,518.542	10,518.542	0.03%
Apr 05, 2024	10,515.380	10,515.380	10,515.380	10,515.380	0.02%

Highest: 10,586.176

Lowest: 10,515.380

Difference: 70.796

Average: 10,550.088

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	10,586.175	+3.980	+0.04%