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Safra S&p Special Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZU1S)

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787.516 +9.880 +1.27%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.47M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSSP2CTF001

S/N: 19.107.923/0001-75

Asset Class: Other

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Historical Data
Holdings

0P0000ZU1S Historical Data

Get free historical data for 0P0000ZU1S fund. You'll find the end of day price of the Safra S&p Special 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 21, 2024	787.516	787.516	787.516	787.516	1.27%
Nov 19, 2024	777.631	777.631	777.631	777.631	0.99%
Nov 18, 2024	770.023	770.023	770.023	770.023	-1.72%
Nov 14, 2024	783.528	783.528	783.528	783.528	-1.12%
Nov 13, 2024	792.382	792.382	792.382	792.382	0.93%
Nov 12, 2024	785.089	785.089	785.089	785.089	-0.35%
Nov 11, 2024	787.850	787.850	787.850	787.850	0.16%
Nov 08, 2024	786.616	786.616	786.616	786.616	1.72%
Nov 07, 2024	773.301	773.301	773.301	773.301	0.85%
Nov 06, 2024	766.800	766.800	766.800	766.800	1.37%
Nov 05, 2024	756.442	756.442	756.442	756.442	0.88%
Nov 04, 2024	749.821	749.821	749.821	749.821	-1.99%
Nov 01, 2024	765.032	765.032	765.032	765.032	-2.86%
Nov 21, 2024	787.516	787.516	787.516	787.516	1.27%
Nov 19, 2024	777.631	777.631	777.631	777.631	0.99%
Nov 18, 2024	770.023	770.023	770.023	770.023	-1.72%
Nov 14, 2024	783.528	783.528	783.528	783.528	-1.12%
Nov 13, 2024	792.382	792.382	792.382	792.382	0.93%
Nov 12, 2024	785.089	785.089	785.089	785.089	-0.35%
Nov 11, 2024	787.850	787.850	787.850	787.850	0.16%
Nov 08, 2024	786.616	786.616	786.616	786.616	1.72%
Nov 07, 2024	773.301	773.301	773.301	773.301	0.85%
Nov 06, 2024	766.800	766.800	766.800	766.800	1.37%
Nov 05, 2024	756.442	756.442	756.442	756.442	0.88%
Nov 04, 2024	749.821	749.821	749.821	749.821	-1.99%
Nov 01, 2024	765.032	765.032	765.032	765.032	1.78%
Oct 31, 2024	751.650	751.650	751.650	751.650	-1.47%
Oct 30, 2024	762.877	762.877	762.877	762.877	-0.23%
Oct 29, 2024	764.616	764.616	764.616	764.616	1.13%
Oct 28, 2024	756.060	756.060	756.060	756.060	0.24%

Highest: 792.382

Lowest: 749.821

Difference: 42.560

Average: 773.309

Change %: 4.408

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA S&P SPECIAL.	787.516	+9.880	+1.27%
UB Global REIT Ka.	243.006	+3.960	+1.66%
Schroder High Yie.	0.47	0.00	0%