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Safra Executive Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000YGAA)

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312.758 +0.145 +0.05%

27/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEP2CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.57M

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0P0000YGAA Historical Data

Get free historical data for 0P0000YGAA fund. You'll find the end of day price of the Safra Executive Premium 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 27, 2025	312.758	312.758	312.758	312.613	0.05%
Jun 26, 2025	312.613	312.613	312.613	312.613	0.06%
Jun 25, 2025	312.412	312.412	312.412	312.412	0.04%
Jun 24, 2025	312.297	312.297	312.297	312.297	0.06%
Jun 23, 2025	312.101	312.101	312.101	312.101	0.06%
Jun 20, 2025	311.912	311.912	311.912	311.912	0.08%
Jun 18, 2025	311.658	311.658	311.658	311.658	0.05%
Jun 17, 2025	311.495	311.495	311.495	311.495	0.03%
Jun 16, 2025	311.396	311.396	311.396	311.396	0.05%
Jun 13, 2025	311.227	311.227	311.227	311.050	0.06%
Jun 12, 2025	311.050	311.050	311.050	311.050	0.05%
Jun 11, 2025	310.883	310.883	310.883	310.749	0.04%
Jun 10, 2025	310.749	310.749	310.749	310.749	0.03%
Jun 09, 2025	310.657	310.657	310.657	310.657	0.05%
Jun 06, 2025	310.500	310.500	310.500	310.323	0.06%
Jun 05, 2025	310.323	310.323	310.323	310.323	0.09%
Jun 04, 2025	310.031	310.031	310.031	310.031	0.05%
Jun 03, 2025	309.865	309.865	309.865	309.865	0.06%
Jun 02, 2025	309.683	309.683	309.683	309.683	0.07%

Highest: 312.758

Lowest: 309.683

Difference: 3.075

Average: 311.243

Change %: 1.062

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