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Safra Agilité Fundo De Investimento Renda Fixa Crédito Privado (0P00017CUL)

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23.777 +0.014 +0.06%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINZ5CTF009

S/N: 12.796.232/0001-87

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.7B

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0P00017CUL Historical Data

Get free historical data for 0P00017CUL fund. You'll find the end of day price of the Safra Agilité Fundo De Investimento Renda Fixa Crédito Privado 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 %
Jul 17, 2025	23.777	23.777	23.777	23.777	0.06%
Jul 16, 2025	23.763	23.763	23.763	23.763	0.05%
Jul 15, 2025	23.750	23.750	23.750	23.750	0.06%
Jul 14, 2025	23.736	23.736	23.736	23.736	0.06%
Jul 11, 2025	23.723	23.723	23.723	23.710	0.05%
Jul 10, 2025	23.710	23.710	23.710	23.710	0.05%
Jul 09, 2025	23.697	23.697	23.697	23.697	0.06%
Jul 08, 2025	23.683	23.683	23.683	23.683	0.05%
Jul 07, 2025	23.672	23.672	23.672	23.672	0.05%
Jul 04, 2025	23.659	23.659	23.659	21.040	0.06%
Jul 03, 2025	23.645	23.645	23.645	21.040	0.05%
Jul 02, 2025	23.633	23.633	23.633	23.633	0.06%
Jul 01, 2025	23.619	23.619	23.619	23.619	0.05%
Jun 30, 2025	23.607	23.607	23.607	23.607	0.06%
Jun 27, 2025	23.593	23.593	23.593	23.579	0.06%
Jun 26, 2025	23.579	23.579	23.579	23.579	0.06%
Jun 25, 2025	23.565	23.565	23.565	23.565	0.06%
Jun 24, 2025	23.550	23.550	23.550	23.550	0.05%
Jun 23, 2025	23.538	23.538	23.538	23.538	0.06%

Highest: 23.777

Lowest: 21.040

Difference: 2.737

Average: 23.658

Change %: 1.071

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