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

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579.609 +6.317 +1.10%

20/10 - 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: 954.88M

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Historical Data
Holdings

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 %
Oct 20, 2025	579.609	579.609	579.609	579.609	1.10%
Oct 17, 2025	573.292	573.292	573.292	553.555	0.60%
Oct 16, 2025	569.858	569.858	569.858	569.858	-0.65%
Oct 15, 2025	573.610	573.610	573.610	573.610	0.47%
Oct 14, 2025	570.932	570.932	570.932	570.932	-0.08%
Oct 13, 2025	571.401	571.401	571.401	571.401	1.59%
Oct 10, 2025	562.449	562.449	562.449	562.449	-2.69%
Oct 09, 2025	577.988	577.988	577.988	577.988	-0.29%
Oct 08, 2025	579.681	579.681	579.681	579.681	0.67%
Oct 07, 2025	575.816	575.816	575.816	575.816	-0.41%
Oct 06, 2025	578.175	578.175	578.175	578.175	0.44%
Oct 03, 2025	575.634	575.634	575.634	575.634	0.01%
Oct 02, 2025	575.573	575.573	575.573	575.573	0.10%
Oct 01, 2025	574.972	574.972	574.972	574.972	0.39%
Sep 30, 2025	572.731	572.731	572.731	572.731	0.45%
Sep 29, 2025	570.144	570.144	570.144	570.144	0.27%
Sep 26, 2025	568.611	568.611	568.611	565.205	0.60%
Sep 25, 2025	565.205	565.205	565.205	565.205	-0.46%
Sep 24, 2025	567.812	567.812	567.812	567.812	-0.26%
Sep 23, 2025	569.312	569.312	569.312	569.312	-0.50%
Sep 22, 2025	572.167	572.167	572.167	572.167	0.49%

Highest: 579.681

Lowest: 553.555

Difference: 26.126

Average: 572.618

Change %: 1.794

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