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Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014D34)

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537.479 +1.670 +0.31%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 460.1M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFS2CTF003

S/N: 20.394.372/0001-57

Asset Class: Bond

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Historical Data
Holdings

0P00014D34 Historical Data

Get free historical data for 0P00014D34 fund. You'll find the end of day price of the Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	537.479	537.479	537.479	537.479	0.31%
Nov 22, 2024	535.812	535.812	535.812	535.812	0.34%
Nov 21, 2024	533.992	533.992	533.992	533.992	0.61%
Nov 19, 2024	530.729	530.729	530.729	530.729	0.37%
Nov 18, 2024	528.779	528.779	528.779	528.779	-0.93%
Nov 14, 2024	533.756	533.756	533.756	533.756	-0.56%
Nov 13, 2024	536.740	536.740	536.740	536.740	0.04%
Nov 12, 2024	536.525	536.525	536.525	536.525	-0.23%
Nov 11, 2024	537.777	537.777	537.777	537.777	0.12%
Nov 08, 2024	537.111	537.111	537.111	537.111	0.41%
Nov 07, 2024	534.918	534.918	534.918	534.918	0.72%
Nov 06, 2024	531.074	531.074	531.074	531.074	2.55%
Nov 05, 2024	517.876	517.876	517.876	517.876	1.21%
Nov 04, 2024	511.708	511.708	511.708	511.708	-0.25%
Nov 01, 2024	513.014	513.014	513.014	513.014	0.24%
Oct 31, 2024	511.792	511.792	511.792	511.792	-1.74%
Oct 30, 2024	520.880	520.880	520.880	520.880	-0.30%
Oct 29, 2024	522.429	522.429	522.429	522.429	0.18%
Oct 28, 2024	521.504	521.504	521.504	521.504	0.35%

Highest: 537.777

Lowest: 511.708

Difference: 26.069

Average: 528.100

Change %: 3.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P REAIS F.	537.479	+1.670	+0.31%