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Safra Debêntures Incentivadas Crédito Privado Master I Fi Multimercado (0P00016MBA)

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28.667 +0.040 +0.15%

03/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 319.15M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRAGR8CTF018

S/N: 12.796.168/0001-34

Asset Class: Bond

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Historical Data
Holdings

0P00016MBA Historical Data

Get free historical data for 0P00016MBA fund. You'll find the end of day price of the Safra Debêntures Incentivadas Crédito Privado Master I Fi 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	28.667	28.667	28.667	28.667	0.15%
Jan 31, 2025	28.624	28.624	28.624	28.624	-0.19%
Jan 30, 2025	28.680	28.680	28.680	28.680	1.01%
Jan 29, 2025	28.394	28.394	28.394	28.394	-0.07%
Jan 28, 2025	28.414	28.414	28.414	28.414	-0.01%
Jan 27, 2025	28.416	28.416	28.416	28.416	0.11%
Jan 24, 2025	28.384	28.384	28.384	28.384	0.23%
Jan 23, 2025	28.320	28.320	28.320	28.320	-0.13%
Jan 22, 2025	28.356	28.356	28.356	28.356	0.23%
Jan 21, 2025	28.290	28.290	28.290	28.290	-0.32%
Jan 20, 2025	28.381	28.381	28.381	28.381	-0.17%
Jan 17, 2025	28.431	28.431	28.431	28.431	-0.22%
Jan 16, 2025	28.494	28.494	28.494	28.494	-0.30%
Jan 15, 2025	28.581	28.581	28.581	28.581	0.29%
Jan 14, 2025	28.499	28.499	28.499	28.499	0.24%
Jan 13, 2025	28.431	28.431	28.431	28.431	-0.18%
Jan 10, 2025	28.481	28.481	28.481	28.481	-0.18%
Jan 09, 2025	28.532	28.532	28.532	28.532	0.11%
Jan 08, 2025	28.500	28.500	28.500	28.500	0.18%
Jan 07, 2025	28.448	28.448	28.448	28.448	-0.26%
Jan 06, 2025	28.522	28.522	28.522	28.522	0.28%

Highest: 28.680

Lowest: 28.290

Difference: 0.390

Average: 28.469

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ INFRA.	28.667	+0.040	+0.15%