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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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306.381 +4.818 +1.60%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIB2CTF009

S/N: 14.476.736/0001-45

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.14M

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0P0000XK15 Historical Data

Get free historical data for 0P0000XK15 fund. You'll find the end of day price of the Safra Equity Portfolio Master Fundo De Investimento Em Ações 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 %
Aug 07, 2025	306.381	306.381	306.381	306.381	1.60%
Aug 06, 2025	301.562	301.562	301.562	301.562	1.08%
Aug 05, 2025	298.338	298.338	298.338	298.338	0.25%
Aug 04, 2025	297.588	297.588	297.588	297.588	0.26%
Aug 01, 2025	296.831	296.831	297.304	296.831	-0.16%
Jul 31, 2025	297.304	297.304	297.304	297.304	-0.38%
Jul 30, 2025	298.428	298.428	298.428	298.428	1.05%
Jul 29, 2025	295.334	295.334	295.334	295.334	0.61%
Jul 28, 2025	293.537	293.537	296.704	293.537	-0.93%
Jul 25, 2025	296.286	296.286	296.286	296.286	-0.14%
Jul 24, 2025	296.704	296.704	296.704	296.704	-1.19%
Jul 23, 2025	300.283	300.283	300.283	300.283	0.78%
Jul 22, 2025	297.952	297.952	297.952	297.952	-0.20%
Jul 21, 2025	298.556	298.556	298.556	298.556	-0.10%
Jul 18, 2025	298.864	298.864	303.671	298.864	-1.58%
Jul 17, 2025	303.671	303.671	303.671	303.671	-0.08%
Jul 16, 2025	303.917	303.917	303.917	303.917	0.08%
Jul 15, 2025	303.679	303.679	303.679	303.679	0.43%
Jul 14, 2025	302.365	302.365	302.365	302.365	-0.68%
Jul 11, 2025	304.447	304.447	305.579	304.447	-0.37%

Highest: 306.381

Lowest: 293.537

Difference: 12.844

Average: 299.601

Change %: 0.262

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