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Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo (0P0000UA4W)

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226.143 +0.118    +0.05%
10/04 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.95B
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BRCAMTCTF009 
S/N:  02.536.364/0001-16
Asset Class:  Other
CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 226.143 +0.118 +0.05%

0P0000UA4W Historical Data

 
Get free historical data for 0P0000UA4W fund. You'll find the end of day price of the Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo 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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 10, 2025 226.143 226.143 226.143 226.025 0.05%
Apr 09, 2025 226.025 226.025 226.025 226.025 0.05%
Apr 08, 2025 225.907 225.907 225.907 225.907 0.05%
Apr 07, 2025 225.790 225.790 225.790 225.790 0.05%
Apr 04, 2025 225.671 225.671 225.671 225.671 0.05%
Apr 03, 2025 225.551 225.551 225.551 225.551 0.05%
Apr 02, 2025 225.430 225.430 225.430 225.430 0.05%
Apr 01, 2025 225.311 225.311 225.311 225.311 0.05%
Mar 31, 2025 225.193 225.193 225.193 225.193 0.05%
Mar 28, 2025 225.073 225.073 225.073 224.956 0.05%
Mar 27, 2025 224.956 224.956 224.956 224.956 0.05%
Mar 26, 2025 224.842 224.842 224.842 224.842 0.05%
Mar 25, 2025 224.727 224.727 224.727 224.727 0.05%
Mar 24, 2025 224.606 224.606 224.606 224.606 0.05%
Mar 21, 2025 224.486 224.486 224.486 224.371 0.05%
Mar 20, 2025 224.371 224.371 224.371 224.371 0.05%
Mar 19, 2025 224.260 224.260 224.260 224.260 0.05%
Mar 18, 2025 224.152 224.152 224.152 224.152 0.05%
Mar 17, 2025 224.040 224.040 224.040 224.040 0.05%
Mar 14, 2025 223.931 223.931 223.931 223.931 0.05%
Highest: 226.143 Lowest: 223.931 Difference: 2.213 Average: 225.023 Change %: 1.037
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