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

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274.498 +0.118 +0.04%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV9CTF001

S/N: 17.253.828/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 202.78M

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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 31, 2025	274.498	274.498	274.498	274.498	0.04%
Jul 30, 2025	274.380	274.380	274.380	274.380	-0.02%
Jul 29, 2025	274.446	274.446	274.446	274.446	0.10%
Jul 28, 2025	274.178	274.178	274.178	273.969	0.02%
Jul 25, 2025	274.130	274.130	274.130	274.130	0.06%
Jul 24, 2025	273.969	273.969	273.969	273.969	0.05%
Jul 23, 2025	273.837	273.837	273.837	273.837	0.07%
Jul 22, 2025	273.638	273.638	273.638	273.638	0.09%
Jul 21, 2025	273.390	273.390	273.390	273.390	0.04%
Jul 18, 2025	273.290	273.290	273.290	273.192	0.04%
Jul 17, 2025	273.192	273.192	273.192	273.192	0.06%
Jul 16, 2025	273.018	273.018	273.018	273.018	0.04%
Jul 15, 2025	272.904	272.904	272.904	272.904	0.05%
Jul 14, 2025	272.775	272.775	272.775	272.775	0.06%
Jul 11, 2025	272.610	272.610	272.610	272.131	0.18%
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%

Highest: 274.498

Lowest: 271.124

Difference: 3.374

Average: 273.131

Change %: 1.244

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA PREV FIX VI.	274.498	+0.118	+0.04%
SVL	1.400	0.000	0.00%
KILI	0.095	0.000	0.00%
UTI Floating Rate.	1,259.393	+0.283	+0.02%
Hanwha ARIRANG SP.	9,205	+30	+0.33%
TROW	103.06	+1.61	+1.59%
Ci Alpha Fund B	2.051	-0.021	-1.01%
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