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

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499.328 +0.125 +0.02%

25/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPERCTF004

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.45M

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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 %
Apr 25, 2025	499.328	499.328	499.328	499.328	0.02%
Apr 24, 2025	499.204	499.204	499.204	499.204	0.09%
Apr 23, 2025	498.778	498.778	498.778	498.778	0.07%
Apr 22, 2025	498.429	498.429	498.429	498.163	0.10%
Apr 16, 2025	497.946	497.946	497.946	497.946	0.05%
Apr 15, 2025	497.684	497.684	497.684	492.758	0.03%
Apr 14, 2025	497.517	497.517	497.517	497.517	0.07%
Apr 11, 2025	497.147	497.147	497.147	493.841	0.06%
Apr 10, 2025	496.846	496.846	496.846	495.605	0.06%
Apr 09, 2025	496.540	496.540	496.540	496.540	0.78%
Apr 08, 2025	492.705	496.400	496.400	492.705	-0.72%
Apr 07, 2025	496.296	496.296	496.296	496.023	0.06%
Apr 04, 2025	496.023	496.023	496.023	496.023	0.22%
Apr 02, 2025	494.944	494.944	494.944	494.944	0.06%
Apr 01, 2025	494.639	494.639	494.639	494.639	0.06%
Mar 31, 2025	494.357	494.357	494.357	494.357	0.07%
Mar 28, 2025	494.009	494.009	494.009	494.009	0.11%
Mar 26, 2025	493.469	493.469	493.469	493.469	0.08%
Mar 24, 2025	493.099	493.099	493.099	493.099	0.13%
Mar 18, 2025	492.453	492.453	492.453	492.453	0.05%

Highest: 499.328

Lowest: 492.453

Difference: 6.875

Average: 496.071

Change %: 1.448

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