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Safra Prev Fix Premium - Fic Fi Renda Fixa Previdenciário (0P0000U2XN)

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403.683 +0.332 +0.08%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV3CTF004

S/N: 10.243.370/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 207.79M

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Historical Data
Holdings

0P0000U2XN Historical Data

Get free historical data for 0P0000U2XN fund. You'll find the end of day price of the Safra Prev Fix Premium - Fic Fi Renda Fixa Previdenciário 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	403.683	403.683	403.683	403.683	0.08%
Jul 09, 2025	403.351	403.351	403.351	403.351	0.06%
Jul 08, 2025	403.120	403.120	403.120	403.120	0.11%
Jul 07, 2025	402.661	402.661	402.661	402.661	0.10%
Jul 04, 2025	402.261	402.261	402.261	402.212	0.01%
Jul 03, 2025	402.212	402.212	402.212	402.212	0.04%
Jul 02, 2025	402.069	402.069	402.069	402.069	0.05%
Jul 01, 2025	401.854	401.854	401.854	401.854	0.04%
Jun 30, 2025	401.694	401.694	401.694	401.694	0.03%
Jun 27, 2025	401.561	401.561	401.561	401.237	0.08%
Jun 26, 2025	401.237	401.237	401.237	401.237	0.01%
Jun 25, 2025	401.214	401.214	401.214	401.214	0.07%
Jun 24, 2025	400.927	400.927	400.927	400.927	0.17%
Jun 23, 2025	400.246	400.246	400.246	400.246	-0.03%
Jun 20, 2025	400.350	400.350	400.350	400.350	0.03%
Jun 18, 2025	400.236	400.236	400.236	400.236	0.02%
Jun 17, 2025	400.159	400.159	400.159	400.159	0.04%
Jun 16, 2025	399.994	399.994	399.994	399.994	0.07%
Jun 13, 2025	399.701	399.701	399.701	399.529	0.04%
Jun 12, 2025	399.529	399.529	399.529	399.529	0.06%

Highest: 403.683

Lowest: 399.529

Difference: 4.154

Average: 401.403

Change %: 1.097

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