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

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318.739 +0.192 +0.06%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEP2CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.94M

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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 %
Aug 14, 2025	318.739	318.739	318.739	318.739	0.06%
Aug 13, 2025	318.547	318.547	318.547	318.547	0.02%
Aug 12, 2025	318.479	318.479	318.479	318.479	0.06%
Aug 11, 2025	318.291	318.291	318.291	318.291	0.06%
Aug 08, 2025	318.088	318.088	318.088	317.924	0.05%
Aug 07, 2025	317.924	317.924	317.924	317.924	0.06%
Aug 06, 2025	317.736	317.736	317.736	317.736	0.06%
Aug 05, 2025	317.560	317.560	317.560	317.560	0.05%
Aug 04, 2025	317.400	317.400	317.400	317.400	0.07%
Aug 01, 2025	317.178	317.178	317.178	316.979	0.06%
Jul 31, 2025	316.979	316.979	316.979	316.979	0.05%
Jul 30, 2025	316.831	316.831	316.831	316.831	0.05%
Jul 29, 2025	316.674	316.674	316.674	316.674	0.02%
Jul 28, 2025	316.602	316.602	316.602	316.258	0.07%
Jul 25, 2025	316.378	316.378	316.378	316.378	0.04%
Jul 24, 2025	316.258	316.258	316.258	316.258	0.06%
Jul 23, 2025	316.083	316.083	316.083	316.083	0.05%
Jul 22, 2025	315.915	315.915	315.915	315.915	0.06%
Jul 21, 2025	315.717	315.717	315.717	315.717	0.07%
Jul 18, 2025	315.492	315.492	315.492	315.337	0.05%
Jul 17, 2025	315.337	315.337	315.337	315.337	0.05%
Jul 16, 2025	315.188	315.188	315.188	315.188	0.06%

Highest: 318.739

Lowest: 315.188

Difference: 3.551

Average: 316.972

Change %: 1.183

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