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Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2WF)

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12,166.333 +4.969 +0.04%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXECCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 684.06M

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0P0000U2WF Historical Data

Get free historical data for 0P0000U2WF fund. You'll find the end of day price of the Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa 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 %
Jul 15, 2025	12,166.333	12,166.333	12,166.333	12,166.333	0.04%
Jul 14, 2025	12,161.364	12,161.364	12,161.364	12,161.364	0.05%
Jul 11, 2025	12,155.156	12,155.156	12,155.156	12,148.385	0.06%
Jul 10, 2025	12,148.385	12,148.385	12,148.385	12,148.385	0.10%
Jul 09, 2025	12,135.818	12,135.818	12,135.818	12,135.818	0.06%
Jul 08, 2025	12,128.027	12,128.027	12,128.027	12,128.027	0.05%
Jul 07, 2025	12,121.549	12,121.549	12,121.549	12,121.549	0.08%
Jul 04, 2025	12,112.188	12,112.188	12,112.188	12,103.637	0.07%
Jul 03, 2025	12,103.637	12,103.637	12,103.637	12,103.637	0.04%
Jul 02, 2025	12,098.354	12,098.354	12,098.354	12,098.354	0.04%
Jul 01, 2025	12,093.294	12,093.294	12,093.294	12,093.294	0.05%
Jun 30, 2025	12,087.000	12,087.000	12,087.000	12,087.000	0.07%
Jun 27, 2025	12,078.428	12,078.428	12,078.428	12,072.996	0.04%
Jun 26, 2025	12,072.996	12,072.996	12,072.996	12,072.996	0.06%
Jun 25, 2025	12,065.577	12,065.577	12,065.577	12,065.577	0.04%
Jun 24, 2025	12,060.973	12,060.973	12,060.973	12,060.973	0.06%
Jun 23, 2025	12,053.729	12,053.729	12,053.729	12,053.729	0.06%
Jun 20, 2025	12,046.505	12,046.505	12,046.505	12,046.505	0.08%
Jun 18, 2025	12,036.796	12,036.796	12,036.796	12,036.796	0.05%
Jun 17, 2025	12,030.464	12,030.464	12,030.464	12,030.464	0.04%

Highest: 12,166.333

Lowest: 12,030.464

Difference: 135.869

Average: 12,097.829

Change %: 1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	12,166.333	+4.969	+0.04%