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

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11,540.243 +6.820 +0.06%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXECCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 683.79M

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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 %
Feb 17, 2025	11,540.243	11,540.243	11,540.243	11,540.243	0.06%
Feb 14, 2025	11,533.421	11,533.421	11,533.421	11,533.421	0.11%
Feb 13, 2025	11,520.647	11,520.647	11,520.647	11,520.647	0.07%
Feb 12, 2025	11,512.996	11,512.996	11,512.996	11,512.996	0.05%
Feb 11, 2025	11,507.674	11,507.674	11,507.674	11,507.674	0.03%
Feb 10, 2025	11,504.209	11,504.209	11,504.209	11,504.209	0.06%
Feb 07, 2025	11,497.359	11,497.359	11,497.359	11,497.359	0.07%
Feb 06, 2025	11,489.354	11,489.354	11,489.354	11,489.354	0.04%
Feb 05, 2025	11,484.500	11,484.500	11,484.500	11,484.500	0.04%
Feb 04, 2025	11,479.387	11,479.387	11,479.387	11,479.387	0.05%
Feb 03, 2025	11,473.909	11,473.909	11,473.909	11,473.909	0.05%
Jan 31, 2025	11,468.488	11,468.488	11,468.488	11,468.488	0.05%
Jan 30, 2025	11,463.046	11,463.046	11,463.046	11,463.046	-0.12%
Jan 29, 2025	11,476.761	11,476.761	11,476.761	11,476.761	0.08%
Jan 28, 2025	11,468.147	11,468.147	11,468.147	11,468.147	0.03%
Jan 27, 2025	11,464.992	11,464.992	11,464.992	11,464.992	0.03%
Jan 24, 2025	11,461.269	11,461.269	11,461.269	11,461.269	0.07%
Jan 23, 2025	11,452.831	11,452.831	11,452.831	11,452.831	0.10%
Jan 22, 2025	11,441.728	11,441.728	11,441.728	11,441.728	0.03%
Jan 21, 2025	11,437.795	11,437.795	11,437.795	11,437.795	0.05%
Jan 20, 2025	11,432.099	11,432.099	11,432.099	11,432.099	0.01%

Highest: 11,540.243

Lowest: 11,432.099

Difference: 108.145

Average: 11,481.469

Change %: 0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	11,540.243	+6.820	+0.06%