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

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549.417 +2.519 +0.46%

26/08 - Closed. 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: 887.64M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	549.417	549.417	549.417	549.417	0.46%
Aug 25, 2025	546.898	546.898	546.898	546.898	-0.35%
Aug 22, 2025	548.795	548.795	548.795	540.474	1.54%
Aug 21, 2025	540.474	540.474	540.474	540.474	-0.36%
Aug 20, 2025	542.429	542.429	542.429	542.429	-0.23%
Aug 19, 2025	543.658	543.658	543.658	536.301	-0.55%
Aug 18, 2025	546.667	546.667	546.667	546.667	0.04%
Aug 15, 2025	546.466	546.466	548.066	546.466	-0.29%
Aug 14, 2025	548.066	548.066	548.066	548.066	0.11%
Aug 13, 2025	547.483	547.483	547.483	547.483	0.37%
Aug 12, 2025	545.473	545.473	545.473	539.309	1.14%
Aug 11, 2025	539.309	539.309	539.309	539.309	-0.21%
Aug 08, 2025	540.462	540.462	540.462	536.124	0.81%
Aug 07, 2025	536.124	536.124	536.124	536.124	-0.03%
Aug 06, 2025	536.301	536.301	536.301	536.301	0.77%
Aug 05, 2025	532.201	532.201	532.201	532.201	-0.43%
Aug 04, 2025	534.515	534.515	534.515	534.515	1.50%
Aug 01, 2025	526.636	526.636	535.451	526.636	-1.65%
Jul 31, 2025	535.451	535.451	535.451	535.451	-0.29%
Jul 30, 2025	537.011	537.011	537.011	537.011	-0.10%
Jul 29, 2025	537.536	537.536	537.536	537.536	-0.21%
Jul 28, 2025	538.669	538.669	538.669	536.481	0.02%

Highest: 549.417

Lowest: 526.636

Difference: 22.781

Average: 540.911

Change %: 2.014

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