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Safra Executive Special Ii Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U2WA)

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503.793 +0.274 +0.05%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPERCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.09M

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0P0000U2WA Historical Data

Get free historical data for 0P0000U2WA fund. You'll find the end of day price of the Safra Executive Special Ii Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento 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 %
May 22, 2025	503.793	503.793	503.793	503.793	0.05%
May 21, 2025	503.519	503.519	503.519	503.519	0.05%
May 20, 2025	503.287	503.287	503.287	503.287	0.05%
May 19, 2025	503.051	503.051	503.051	502.365	0.06%
May 16, 2025	502.740	502.740	502.740	502.740	0.07%
May 15, 2025	502.365	502.365	502.365	502.365	0.05%
May 14, 2025	502.100	502.100	502.100	502.100	0.04%
May 13, 2025	501.875	501.875	501.875	501.875	0.06%
May 12, 2025	501.597	501.597	501.597	501.597	0.05%
May 09, 2025	501.343	501.343	501.343	501.097	0.05%
May 08, 2025	501.097	501.097	501.097	501.097	0.04%
May 07, 2025	500.913	500.913	500.913	500.913	0.04%
May 06, 2025	500.716	500.716	500.716	500.716	0.06%
May 05, 2025	500.414	500.414	500.414	500.414	0.04%
May 02, 2025	500.231	500.231	500.231	500.231	0.04%
Apr 30, 2025	500.021	500.021	500.021	500.021	0.06%
Apr 29, 2025	499.719	499.719	499.719	499.719	0.04%
Apr 28, 2025	499.541	499.541	499.541	499.541	0.04%
Apr 25, 2025	499.328	499.328	499.328	499.204	0.02%

Highest: 503.793

Lowest: 499.204

Difference: 4.589

Average: 501.455

Change %: 0.919

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