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

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12,408.376 +7.873 +0.06%

04/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXECCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.69M

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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 %
Sep 04, 2025	12,408.376	12,408.376	12,408.376	12,408.376	0.06%
Sep 03, 2025	12,400.503	12,400.503	12,400.503	12,400.503	0.06%
Sep 02, 2025	12,393.169	12,393.169	12,393.169	12,393.169	0.05%
Sep 01, 2025	12,387.164	12,387.164	12,387.164	12,387.164	0.05%
Aug 29, 2025	12,380.528	12,380.528	12,380.528	12,374.671	0.05%
Aug 28, 2025	12,374.671	12,374.671	12,374.671	12,374.671	0.07%
Aug 27, 2025	12,365.983	12,365.983	12,365.983	12,276.322	0.05%
Aug 26, 2025	12,359.538	12,359.538	12,359.538	12,359.538	0.04%
Aug 25, 2025	12,354.096	12,354.096	12,354.096	12,354.096	0.06%
Aug 22, 2025	12,346.646	12,346.646	12,346.646	12,340.977	0.05%
Aug 21, 2025	12,340.977	12,340.977	12,340.977	12,340.977	0.07%
Aug 20, 2025	12,332.344	12,332.344	12,332.344	12,332.344	0.06%
Aug 19, 2025	12,324.371	12,324.371	12,324.371	12,269.341	0.03%
Aug 18, 2025	12,321.176	12,321.176	12,321.176	12,321.176	0.03%
Aug 15, 2025	12,317.378	12,317.378	12,317.378	12,308.776	0.07%
Aug 14, 2025	12,308.776	12,308.776	12,308.776	12,308.776	0.06%
Aug 13, 2025	12,301.524	12,301.524	12,301.524	12,301.524	0.04%
Aug 12, 2025	12,297.122	12,297.122	12,297.122	12,290.013	0.06%
Aug 11, 2025	12,290.013	12,282.479	12,290.013	12,282.479	0.06%
Aug 08, 2025	12,282.479	12,282.479	12,282.479	12,276.322	0.05%

Highest: 12,408.376

Lowest: 12,269.341

Difference: 139.035

Average: 12,344.342

Change %: 1.076

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