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Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo (0P0000UA4W)

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236.408 0.000    0.00%
11/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BRCAMTCTF009 
S/N:  02.536.364/0001-16
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.24B
CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 236.408 0.000 0.00%

0P0000UA4W Historical Data

 
Get free historical data for 0P0000UA4W fund. You'll find the end of day price of the Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo 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:
14/07/2025 - 14/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 236.408 236.408 236.408 236.408 0.00%
Aug 08, 2025 236.408 236.408 236.408 236.281 0.05%
Aug 07, 2025 236.281 236.281 236.281 236.281 0.06%
Aug 06, 2025 236.149 236.149 236.149 236.149 0.06%
Aug 05, 2025 236.018 236.018 236.018 236.018 0.06%
Aug 04, 2025 235.884 235.884 235.884 235.884 0.06%
Aug 01, 2025 235.753 235.753 235.753 235.618 0.06%
Jul 31, 2025 235.618 235.618 235.618 235.618 0.05%
Jul 30, 2025 235.488 235.488 235.488 235.488 0.05%
Jul 29, 2025 235.360 235.360 235.360 235.360 0.06%
Jul 28, 2025 235.227 235.227 235.227 234.975 0.05%
Jul 25, 2025 235.102 235.102 235.102 235.102 0.05%
Jul 24, 2025 234.975 234.975 234.975 234.975 0.06%
Jul 23, 2025 234.840 234.840 234.840 234.840 0.06%
Jul 22, 2025 234.700 234.700 234.700 234.700 0.05%
Jul 21, 2025 234.575 234.575 234.575 234.575 0.06%
Jul 18, 2025 234.435 234.435 234.435 234.305 0.06%
Jul 17, 2025 234.305 234.305 234.305 234.305 0.05%
Jul 16, 2025 234.177 234.177 234.177 234.177 0.06%
Jul 15, 2025 234.044 234.044 234.044 234.044 0.06%
Jul 14, 2025 233.913 233.913 233.913 233.913 0.06%
Highest: 236.408 Lowest: 233.913 Difference: 2.495 Average: 235.222 Change %: 1.122
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