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

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11,953.914 +9.686 +0.08%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXECCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.91M

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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 %
May 29, 2025	11,953.914	11,953.914	11,953.914	11,944.228	0.14%
May 27, 2025	11,937.001	11,937.001	11,937.001	11,937.001	0.04%
May 26, 2025	11,931.765	11,931.765	11,931.765	11,931.765	0.03%
May 23, 2025	11,928.777	11,928.777	11,928.777	11,917.244	0.10%
May 22, 2025	11,917.244	11,917.244	11,917.244	11,917.244	0.03%
May 21, 2025	11,913.628	11,913.628	11,913.628	11,913.628	0.06%
May 20, 2025	11,906.434	11,906.434	11,906.434	11,906.434	0.06%
May 19, 2025	11,898.945	11,898.945	11,898.945	11,889.437	0.05%
May 16, 2025	11,893.373	11,893.373	11,893.373	11,893.373	0.03%
May 15, 2025	11,889.437	11,889.437	11,889.437	11,889.437	0.08%
May 14, 2025	11,879.691	11,879.691	11,879.691	11,879.691	0.10%
May 13, 2025	11,868.189	11,868.189	11,868.189	11,868.189	0.07%
May 12, 2025	11,859.436	11,859.436	11,859.436	11,859.436	0.05%
May 09, 2025	11,853.626	11,853.626	11,853.626	11,846.380	0.06%
May 08, 2025	11,846.380	11,846.380	11,846.380	11,846.380	0.07%
May 07, 2025	11,838.192	11,838.192	11,838.192	11,838.192	0.06%
May 06, 2025	11,830.620	11,830.620	11,830.620	11,830.620	0.07%
May 05, 2025	11,822.013	11,822.013	11,822.013	11,822.013	0.03%
May 02, 2025	11,818.318	11,818.318	11,818.318	11,818.318	0.04%
Apr 30, 2025	11,814.103	11,814.103	11,814.103	11,814.103	0.06%

Highest: 11,953.914

Lowest: 11,814.103

Difference: 139.812

Average: 11,880.054

Change %: 1.246

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