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Safra Prev Fix Vip Fic Fi Renda Fixa Previdenciário (0P0000YK23)

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272.131 +0.227 +0.08%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPV9CTF001

S/N: 17.253.828/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 205.9M

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Historical Data
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0P0000YK23 Historical Data

Get free historical data for 0P0000YK23 fund. You'll find the end of day price of the Safra Prev Fix Vip 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	272.131	272.131	272.131	272.131	0.08%
Jul 09, 2025	271.905	271.905	271.905	271.905	0.06%
Jul 08, 2025	271.745	271.745	271.745	271.745	0.12%
Jul 07, 2025	271.433	271.433	271.433	271.433	0.10%
Jul 04, 2025	271.160	271.160	271.160	271.124	0.01%
Jul 03, 2025	271.124	271.124	271.124	271.124	0.04%
Jul 02, 2025	271.024	271.024	271.024	271.024	0.05%
Jul 01, 2025	270.876	270.876	270.876	270.876	0.04%
Jun 30, 2025	270.765	270.765	270.765	270.765	0.03%
Jun 27, 2025	270.672	270.672	270.672	270.450	0.08%
Jun 26, 2025	270.450	270.450	270.450	270.450	0.01%
Jun 25, 2025	270.432	270.432	270.432	270.432	0.07%
Jun 24, 2025	270.235	270.235	270.235	270.235	0.17%
Jun 23, 2025	269.772	269.772	269.772	269.772	-0.02%
Jun 20, 2025	269.839	269.839	269.839	269.839	0.03%
Jun 18, 2025	269.759	269.759	269.759	269.759	0.02%
Jun 17, 2025	269.704	269.704	269.704	269.704	0.04%
Jun 16, 2025	269.590	269.590	269.590	269.590	0.07%
Jun 13, 2025	269.389	269.389	269.389	269.270	0.04%
Jun 12, 2025	269.270	269.270	269.270	269.270	0.06%

Highest: 272.131

Lowest: 269.270

Difference: 2.862

Average: 270.564

Change %: 1.121

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