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

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222.381 +0.110 +0.05%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.79B

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRCAMTCTF009

S/N: 02.536.364/0001-16

Asset Class: Other

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	222.381	222.381	222.381	222.381	0.05%
Feb 19, 2025	222.273	222.273	222.273	222.273	0.05%
Feb 18, 2025	222.163	222.163	222.163	222.163	0.05%
Feb 17, 2025	222.054	222.054	222.054	222.054	0.05%
Feb 14, 2025	221.947	221.947	221.947	221.947	0.05%
Feb 13, 2025	221.839	221.839	221.839	221.839	0.05%
Feb 12, 2025	221.723	221.723	221.723	221.723	0.05%
Feb 11, 2025	221.604	221.604	221.604	221.604	0.05%
Feb 10, 2025	221.497	221.497	221.497	221.497	0.04%
Feb 07, 2025	221.398	221.398	221.398	221.398	0.05%
Feb 06, 2025	221.283	221.283	221.283	221.283	0.05%
Feb 05, 2025	221.182	221.182	221.182	221.182	0.05%
Feb 04, 2025	221.077	221.077	221.077	221.077	0.05%
Feb 03, 2025	220.961	220.961	220.961	220.961	0.05%
Jan 31, 2025	220.849	220.849	220.849	220.849	0.05%
Jan 30, 2025	220.738	220.738	220.738	220.738	0.05%
Jan 29, 2025	220.635	220.635	220.635	220.635	0.04%
Jan 28, 2025	220.537	220.537	220.537	220.537	0.05%
Jan 27, 2025	220.434	220.434	220.434	220.434	0.05%
Jan 24, 2025	220.329	220.329	220.329	220.329	0.04%
Jan 23, 2025	220.231	220.231	220.231	220.231	0.05%
Jan 22, 2025	220.127	220.127	220.127	220.127	0.05%

Highest: 222.381

Lowest: 220.127

Difference: 2.254

Average: 221.239

Change %: 1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI MA.	222.381	+0.110	+0.05%