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Safra Prev Fix Vip Fic Fi Renda Fixa Previdenciário (0P0000YK23)

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242.796 -0.100 -0.04%

04/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 308.07M

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPV9CTF001

S/N: 17.253.828/0001-54

Asset Class: Other

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Historical Data
Holdings

0P0000YK23 Historical Data

Get free historical data for 0P0000YK23 fund. You'll find the end of day price of the Safra Prev Fix Vip Fic Fi Renda Fixa Previdenciário 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 %
Sep 04, 2024	242.796	242.796	242.796	242.796	-0.04%
Sep 03, 2024	242.893	242.893	242.893	242.893	0.14%
Sep 02, 2024	242.563	242.563	242.563	242.563	0.34%
Aug 30, 2024	241.737	241.737	241.737	241.737	0.22%
Aug 29, 2024	241.196	241.196	241.196	241.196	0.21%
Aug 28, 2024	240.689	240.689	240.689	240.689	0.13%
Aug 27, 2024	240.379	240.379	240.379	240.379	-0.03%
Aug 26, 2024	240.447	240.447	240.447	240.447	-0.15%
Aug 23, 2024	240.805	240.805	240.805	240.805	0.32%
Aug 22, 2024	240.037	240.037	240.037	240.037	0.04%
Aug 21, 2024	239.938	239.938	239.938	239.938	0.16%
Aug 20, 2024	239.561	239.561	239.561	239.561	-0.14%
Aug 19, 2024	239.898	239.898	239.898	239.898	-0.11%
Aug 16, 2024	240.156	240.156	240.156	240.156	0.12%
Aug 15, 2024	239.869	239.869	239.869	239.869	0.01%
Aug 14, 2024	239.841	239.841	239.841	239.841	-0.11%
Aug 13, 2024	240.095	240.095	240.095	240.095	-0.01%
Aug 12, 2024	240.122	240.122	240.122	240.122	-0.25%
Aug 09, 2024	240.718	240.718	240.718	240.718	0.03%
Aug 08, 2024	240.653	240.653	240.653	240.653	0.03%
Aug 07, 2024	240.582	240.582	240.582	240.582	-0.04%

Highest: 242.893

Lowest: 239.561

Difference: 3.331

Average: 240.713

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV FIX VI.	242.796	-0.100	-0.04%