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Safra Ima Fif Classe De Investimento Renda Fixa Responsabilidade Limitada (0P0000U2WW)

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501.256 +0.523    +0.10%
08/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIMA6CTF007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 181.72M
SAFRA IMA FUNDO DE INVESTIMENTO RENDA FIXA 501.256 +0.523 +0.10%

0P0000U2WW Historical Data

 
Get free historical data for 0P0000U2WW fund. You'll find the end of day price of the Safra Ima Fif Classe De Investimento Renda Fixa Responsabilidade Limitada 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:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 501.256 501.256 501.256 500.733 0.10%
Oct 07, 2025 500.733 500.733 500.733 500.733 -0.29%
Oct 06, 2025 502.197 502.197 502.197 502.197 0.07%
Oct 03, 2025 501.853 501.853 502.096 501.853 -0.05%
Oct 02, 2025 502.096 502.096 502.096 502.096 -0.23%
Oct 01, 2025 503.270 503.270 503.270 503.270 0.09%
Sep 30, 2025 502.814 502.814 502.814 502.814 -0.00%
Sep 29, 2025 502.830 502.830 502.830 502.830 -0.24%
Sep 26, 2025 504.045 504.045 504.045 503.726 0.06%
Sep 25, 2025 503.726 503.726 503.726 503.726 -0.07%
Sep 24, 2025 504.066 504.066 504.066 504.066 0.04%
Sep 23, 2025 503.883 503.883 503.883 503.883 0.42%
Sep 22, 2025 501.791 501.791 504.291 501.791 -0.50%
Sep 18, 2025 504.291 504.291 504.291 504.291 -0.20%
Sep 17, 2025 505.291 505.291 505.291 505.291 0.21%
Sep 16, 2025 504.232 504.232 504.232 504.232 0.28%
Sep 15, 2025 502.819 502.819 502.819 501.777 0.16%
Sep 12, 2025 502.015 502.015 502.015 502.015 0.05%
Sep 11, 2025 501.777 501.777 501.777 501.777 0.10%
Highest: 505.291 Lowest: 500.733 Difference: 4.559 Average: 502.894 Change %: -0.006
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