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

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234.575 +0.140 +0.06%

21/07 - Delayed Data. 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: 6.32B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	233.784	233.784	233.784	233.659	0.05%
Jul 10, 2025	233.659	233.659	233.659	233.659	0.06%
Jul 09, 2025	233.529	233.529	233.529	233.529	0.05%
Jul 08, 2025	233.407	233.407	233.407	233.407	0.05%
Jul 07, 2025	233.283	233.283	233.283	233.283	0.06%
Jul 04, 2025	233.153	233.153	233.153	207.622	0.06%
Jul 03, 2025	233.025	233.025	233.025	207.622	0.06%
Jul 02, 2025	232.897	232.897	232.897	232.897	0.05%
Jul 01, 2025	232.769	232.769	232.769	232.769	0.06%
Jun 30, 2025	232.639	232.639	232.639	232.639	0.07%
Jun 27, 2025	232.485	232.485	232.485	232.374	0.05%
Jun 26, 2025	232.374	232.374	232.374	232.374	0.05%
Jun 25, 2025	232.248	232.248	232.248	232.248	0.05%
Jun 24, 2025	232.123	232.123	232.123	232.123	0.05%
Jun 23, 2025	231.996	231.996	231.996	231.996	0.06%

Highest: 234.575

Lowest: 207.622

Difference: 26.953

Average: 233.277

Change %: 1.169

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