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Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P000125U4)

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407.845 +0.670    +0.16%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 74.05M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRMSF3CTF007 
S/N:  19.436.830/0001-94
Asset Class:  Equity
MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS 407.845 +0.670 +0.16%

0P000125U4 Historical Data

 
Get free historical data for 0P000125U4 fund. You'll find the end of day price of the Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações 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:
01/16/2025 - 02/16/2025
 
Date Price Open High Low Change %
Feb 13, 2025 407.845 407.845 407.845 407.845 0.16%
Feb 12, 2025 407.174 407.174 407.174 407.174 -1.03%
Feb 11, 2025 411.402 411.402 411.402 411.402 0.88%
Feb 10, 2025 407.820 407.820 407.820 407.820 0.74%
Feb 07, 2025 404.827 404.827 404.827 404.827 -0.40%
Feb 06, 2025 406.463 406.463 406.463 406.463 0.24%
Feb 05, 2025 405.500 405.500 405.500 405.500 0.09%
Feb 04, 2025 405.149 405.149 405.149 405.149 -0.24%
Feb 03, 2025 406.123 406.123 406.123 406.123 0.92%
Jan 31, 2025 402.435 402.435 402.435 402.435 -0.75%
Jan 30, 2025 405.482 405.482 405.482 405.482 1.95%
Jan 29, 2025 397.726 397.726 397.726 397.726 -0.49%
Jan 28, 2025 399.690 399.690 399.690 399.690 -0.02%
Jan 27, 2025 399.772 399.772 399.772 399.772 1.41%
Jan 24, 2025 394.212 394.212 394.212 394.212 -0.09%
Jan 23, 2025 394.552 394.552 394.552 394.552 -0.25%
Jan 22, 2025 395.552 395.552 395.552 395.552 0.72%
Jan 21, 2025 392.735 392.735 392.735 392.735 0.52%
Jan 20, 2025 390.703 390.703 390.703 390.703 0.19%
Jan 17, 2025 389.974 389.974 389.974 389.974 0.38%
Jan 16, 2025 388.489 388.489 388.489 388.489 -0.73%
Highest: 411.402 Lowest: 388.489 Difference: 22.913 Average: 400.649 Change %: 4.214
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