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

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12,036.796 +6.332 +0.05%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXECCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.94M

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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 %
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%
Jun 16, 2025	12,026.186	12,026.186	12,026.186	12,026.186	0.05%
Jun 13, 2025	12,020.145	12,020.145	12,020.145	12,013.297	0.06%
Jun 12, 2025	12,013.297	12,013.297	12,013.297	12,013.297	0.05%
Jun 11, 2025	12,007.331	12,007.331	12,007.331	12,007.331	0.04%
Jun 10, 2025	12,002.636	12,002.636	12,002.636	12,002.636	0.05%
Jun 09, 2025	11,996.206	11,996.206	11,996.206	11,996.206	0.03%
Jun 06, 2025	11,992.317	11,992.317	11,992.317	11,986.245	0.05%
Jun 05, 2025	11,986.245	11,986.245	11,986.245	11,986.245	0.08%
Jun 04, 2025	11,977.042	11,977.042	11,977.042	11,977.042	0.05%
Jun 03, 2025	11,970.714	11,970.714	11,970.714	11,970.714	0.05%
Jun 02, 2025	11,964.279	11,964.279	11,964.279	11,964.279	0.06%
May 30, 2025	11,957.635	11,957.635	11,957.635	11,944.228	0.03%
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%

Highest: 12,036.796

Lowest: 11,913.628

Difference: 123.168

Average: 11,978.181

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	12,036.796	+6.332	+0.05%
	JPM Japan Meister	32,984.000	-177.000	-0.53%