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Safra S&p Reais Pb Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00015X0Z)

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525.532 -1.715 -0.33%

11/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSPM5CTF000

S/N: 21.595.829/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P00015X0Z Historical Data

Get free historical data for 0P00015X0Z fund. You'll find the end of day price of the Safra S&p Reais Pb Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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 %
Jul 11, 2025	525.532	525.532	527.247	525.532	-0.33%
Jul 10, 2025	527.247	527.247	527.247	527.247	0.32%
Jul 09, 2025	525.552	525.552	525.552	525.552	0.61%
Jul 08, 2025	522.377	522.377	522.377	522.377	0.02%
Jul 07, 2025	522.293	522.293	522.293	522.293	-0.50%
Jul 04, 2025	524.931	524.931	524.931	437.205	-0.14%
Jul 03, 2025	525.690	525.690	525.690	437.205	0.80%
Jul 02, 2025	521.517	521.517	521.517	521.517	0.45%
Jul 01, 2025	519.192	519.192	519.192	519.192	-0.06%
Jun 30, 2025	519.495	519.495	519.495	519.495	0.54%
Jun 27, 2025	516.714	516.714	516.714	514.194	0.49%
Jun 26, 2025	514.194	514.194	514.194	514.194	0.86%
Jun 25, 2025	509.793	509.793	509.793	509.793	0.02%
Jun 24, 2025	509.709	509.709	509.709	509.709	1.14%
Jun 23, 2025	503.941	503.941	503.941	503.941	1.01%
Jun 20, 2025	498.922	498.922	498.922	498.922	-0.16%
Jun 18, 2025	499.728	499.728	499.728	499.728	-0.03%
Jun 17, 2025	499.857	499.857	499.857	499.857	-0.74%
Jun 16, 2025	503.569	503.569	503.569	503.569	0.94%

Highest: 527.247

Lowest: 437.205

Difference: 90.041

Average: 515.276

Change %: 5.343

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