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Safra Extra Bancos Fic De Fundo De Investimento Renda Fixa Credito Privado (0P00014D32)

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269.372 +0.149    +0.06%
17/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSFA6CTF004 
S/N:  20.441.483/0001-77
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.83B
SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE 269.372 +0.149 +0.06%

0P00014D32 Historical Data

 
Get free historical data for 0P00014D32 fund. You'll find the end of day price of the Safra Extra Bancos Fic De Fundo De Investimento Renda Fixa Credito Privado 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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 269.372 269.372 269.372 269.372 0.06%
Jul 16, 2025 269.223 269.223 269.223 269.223 0.06%
Jul 15, 2025 269.074 269.074 269.074 269.074 0.05%
Jul 14, 2025 268.927 268.927 268.927 268.927 0.06%
Jul 11, 2025 268.778 268.778 268.778 268.633 0.05%
Jul 10, 2025 268.633 268.633 268.633 268.633 0.06%
Jul 09, 2025 268.484 268.484 268.484 268.484 0.06%
Jul 08, 2025 268.335 268.335 268.335 268.335 0.06%
Jul 07, 2025 268.186 268.186 268.186 268.186 0.06%
Jul 04, 2025 268.038 268.038 268.038 267.890 0.06%
Jul 03, 2025 267.890 267.890 267.890 267.890 0.06%
Jul 02, 2025 267.742 267.742 267.742 267.742 0.05%
Jul 01, 2025 267.595 267.595 267.595 267.595 0.06%
Jun 30, 2025 267.445 267.445 267.445 267.445 0.06%
Jun 27, 2025 267.296 267.296 267.296 267.153 0.05%
Jun 26, 2025 267.153 267.153 267.153 267.153 0.05%
Jun 25, 2025 267.008 267.008 267.008 267.008 0.06%
Jun 24, 2025 266.860 266.860 266.860 266.860 0.05%
Jun 23, 2025 266.716 266.716 266.716 266.716 0.06%
Jun 20, 2025 266.569 266.569 266.569 266.569 0.05%
Highest: 269.372 Lowest: 266.569 Difference: 2.803 Average: 267.966 Change %: 1.107
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