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Safra Capital Market Special Fif Cic Renda Fixa Referenciada Di Crédito Privado Resp Limitada (0P0000U2WV)

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599.412 +0.356 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBLUSCTF003

S/N: 03.593.195/0001-19

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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0P0000U2WV Historical Data

Get free historical data for 0P0000U2WV fund. You'll find the end of day price of the Safra Capital Market Special Fif Cic Renda Fixa Referenciada Di Crédito Privado Resp Limitada 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	599.412	599.412	599.412	599.412	0.06%
Jun 25, 2025	599.055	599.055	599.055	599.055	0.05%
Jun 24, 2025	598.729	598.729	598.729	598.729	0.05%
Jun 23, 2025	598.412	598.412	598.412	598.412	0.06%
Jun 20, 2025	598.074	598.074	598.074	598.074	0.05%
Jun 18, 2025	597.750	597.750	597.750	597.750	0.05%
Jun 17, 2025	597.437	597.437	597.437	597.437	0.05%
Jun 16, 2025	597.111	597.111	597.111	597.111	0.06%
Jun 13, 2025	596.776	596.776	596.776	596.453	0.05%
Jun 12, 2025	596.453	596.453	596.453	596.453	0.05%
Jun 11, 2025	596.129	596.129	596.129	596.129	0.05%
Jun 10, 2025	595.819	595.819	595.819	595.819	0.05%
Jun 09, 2025	595.508	595.508	595.508	595.508	0.06%
Jun 06, 2025	595.177	595.177	595.177	594.538	0.05%
Jun 05, 2025	594.860	594.860	594.860	594.538	0.05%
Jun 04, 2025	594.538	594.538	594.538	594.538	0.11%
Jun 03, 2025	593.896	594.219	594.219	593.896	0.05%
May 30, 2025	593.582	593.582	593.582	592.956	0.05%
May 29, 2025	593.275	593.275	593.275	592.638	0.11%

Highest: 599.412

Lowest: 592.638

Difference: 6.774

Average: 596.421

Change %: 1.143

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