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Safra Prev Capital Market Fic Fi Renda Fixa Credito Privado Previdenciario (0P00011Q0L)

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228.084 +0.119 +0.05%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRK3CTF001

S/N: 19.391.025/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 1.19B

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Historical Data
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0P00011Q0L Historical Data

Get free historical data for 0P00011Q0L fund. You'll find the end of day price of the Safra Prev Capital Market Fic Fi Renda Fixa Credito Privado Previdenciario 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 %
Jul 10, 2025	228.084	228.084	228.084	228.084	0.05%
Jul 09, 2025	227.965	227.965	227.965	227.965	0.05%
Jul 08, 2025	227.850	227.850	227.850	227.850	0.05%
Jul 07, 2025	227.725	227.725	227.725	227.725	0.05%
Jul 04, 2025	227.603	227.603	227.603	227.484	0.05%
Jul 03, 2025	227.484	227.484	227.484	227.484	0.05%
Jul 02, 2025	227.360	227.360	227.360	227.360	0.05%
Jul 01, 2025	227.242	227.242	227.242	227.242	0.05%
Jun 30, 2025	227.118	227.118	227.118	227.118	0.05%
Jun 27, 2025	226.997	226.997	226.997	226.875	0.05%
Jun 26, 2025	226.875	226.875	226.875	226.875	0.05%
Jun 25, 2025	226.758	226.758	226.758	226.758	0.05%
Jun 24, 2025	226.641	226.641	226.641	226.641	0.05%
Jun 23, 2025	226.521	226.521	226.521	226.521	0.05%
Jun 20, 2025	226.400	226.400	226.400	226.400	0.05%
Jun 18, 2025	226.283	226.283	226.283	226.283	0.05%
Jun 17, 2025	226.166	226.166	226.166	226.166	0.05%
Jun 16, 2025	226.048	226.048	226.048	226.048	0.05%
Jun 13, 2025	225.932	225.932	225.932	225.811	0.05%
Jun 12, 2025	225.811	225.811	225.811	225.811	0.05%

Highest: 228.084

Lowest: 225.811

Difference: 2.273

Average: 226.943

Change %: 1.060

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