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

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230.516 +0.121 +0.05%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRMRK3CTF001

S/N: 19.391.025/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	230.516	230.516	230.516	230.516	0.05%
Aug 06, 2025	230.395	230.395	230.395	230.395	0.05%
Aug 05, 2025	230.277	230.277	230.277	230.277	0.05%
Aug 04, 2025	230.153	230.153	230.153	230.153	0.05%
Aug 01, 2025	230.034	230.034	230.034	229.915	0.05%
Jul 31, 2025	229.915	229.915	229.915	229.915	0.05%
Jul 30, 2025	229.792	229.792	229.792	229.792	0.05%
Jul 29, 2025	229.670	229.670	229.670	229.670	0.05%
Jul 28, 2025	229.552	229.552	229.552	229.313	0.05%
Jul 25, 2025	229.433	229.433	229.433	229.433	0.05%
Jul 24, 2025	229.313	229.313	229.313	229.313	0.05%
Jul 23, 2025	229.190	229.190	229.190	229.190	0.05%
Jul 22, 2025	229.064	229.064	229.064	229.064	0.05%
Jul 21, 2025	228.942	228.942	228.942	228.942	0.05%
Jul 18, 2025	228.818	228.818	228.818	228.692	0.06%
Jul 17, 2025	228.692	228.692	228.692	228.692	0.05%
Jul 16, 2025	228.573	228.573	228.573	228.573	0.05%
Jul 15, 2025	228.449	228.449	228.449	228.449	0.05%
Jul 14, 2025	228.324	228.324	228.324	228.324	0.05%
Jul 11, 2025	228.204	228.204	228.204	228.084	0.05%

Highest: 230.516

Lowest: 228.084

Difference: 2.432

Average: 229.365

Change %: 1.066

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