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Safra Capital Market Corporate Fic Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2X1)

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322.808 +0.140 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 478.49M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRDREYCTF008

S/N: 04.331.424/0001-90

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000U2X1 Historical Data

Get free historical data for 0P0000U2X1 fund. You'll find the end of day price of the Safra Capital Market Corporate Fic Fundo De Investimento Renda Fixa Referenciado Di Credito Privado 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 %
Nov 21, 2024	322.808	322.808	322.808	322.808	0.04%
Nov 19, 2024	322.668	322.668	322.668	322.668	0.04%
Nov 18, 2024	322.532	322.532	322.532	322.532	0.04%
Nov 14, 2024	322.398	322.398	322.398	322.398	0.05%
Nov 13, 2024	322.246	322.246	322.246	322.246	0.04%
Nov 12, 2024	322.107	322.107	322.107	322.107	0.04%
Nov 11, 2024	321.978	321.978	321.978	321.978	0.04%
Nov 08, 2024	321.854	321.854	321.854	321.854	0.04%
Nov 07, 2024	321.716	321.716	321.716	321.716	0.04%
Nov 06, 2024	321.588	321.588	321.588	321.588	0.04%
Nov 05, 2024	321.465	321.465	321.465	321.465	0.04%
Nov 04, 2024	321.335	321.335	321.335	321.335	0.04%
Nov 01, 2024	321.210	321.210	321.210	321.210	0.04%
Oct 31, 2024	321.081	321.081	321.081	321.081	0.04%
Oct 30, 2024	320.952	320.952	320.952	320.952	0.04%
Oct 29, 2024	320.820	320.820	320.820	320.820	0.03%
Oct 28, 2024	320.709	320.709	320.709	320.709	0.04%
Oct 25, 2024	320.583	320.583	320.583	320.583	0.04%
Oct 24, 2024	320.453	320.453	320.453	320.453	0.04%

Highest: 322.808

Lowest: 320.453

Difference: 2.355

Average: 321.605

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	322.808	+0.140	+0.04%
	BPER Internationa.	97.490	+0.070	+0.07%