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

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215.915 +0.090    +0.04%
14/11 - 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: 6.07B
CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 215.915 +0.090 +0.04%

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:
21/10/2024 - 20/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 215.915 215.915 215.915 215.915 0.04%
Nov 13, 2024 215.821 215.821 215.821 215.821 0.04%
Nov 12, 2024 215.726 215.726 215.726 215.726 0.04%
Nov 11, 2024 215.632 215.632 215.632 215.632 0.04%
Nov 08, 2024 215.545 215.545 215.545 215.545 0.04%
Nov 07, 2024 215.455 215.455 215.455 215.455 0.04%
Nov 06, 2024 215.366 215.366 215.366 215.366 0.04%
Nov 05, 2024 215.279 215.279 215.279 215.279 0.03%
Nov 04, 2024 215.205 215.205 215.205 215.205 0.04%
Nov 01, 2024 215.117 215.117 215.117 215.117 0.04%
Oct 31, 2024 215.029 215.029 215.029 215.029 0.04%
Oct 30, 2024 214.942 214.942 214.942 214.942 0.04%
Oct 29, 2024 214.854 214.854 214.854 214.854 0.04%
Oct 28, 2024 214.766 214.766 214.766 214.766 0.04%
Oct 25, 2024 214.682 214.682 214.682 214.682 0.04%
Oct 24, 2024 214.606 214.606 214.606 214.606 0.04%
Oct 23, 2024 214.520 214.520 214.520 214.520 0.04%
Oct 22, 2024 214.433 214.433 214.433 214.433 0.04%
Oct 21, 2024 214.350 214.350 214.350 214.350 0.04%
Highest: 215.915 Lowest: 214.350 Difference: 1.565 Average: 215.118 Change %: 0.769
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