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Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2WF)

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11,636.273 +7.516 +0.06%

17/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 676.34M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BREXECCTF000

Asset Class: Bond

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0P0000U2WF Historical Data

Get free historical data for 0P0000U2WF fund. You'll find the end of day price of the Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa 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 %
Mar 17, 2025	11,636.273	11,636.273	11,636.273	11,628.758	0.06%
Mar 14, 2025	11,628.758	11,628.758	11,628.758	11,628.758	0.03%
Mar 13, 2025	11,625.570	11,625.570	11,625.570	11,625.570	0.04%
Mar 12, 2025	11,620.446	11,620.446	11,620.446	11,620.446	0.06%
Mar 11, 2025	11,612.994	11,612.994	11,612.994	11,612.994	0.02%
Mar 10, 2025	11,610.914	11,610.914	11,610.914	11,610.914	0.06%
Mar 07, 2025	11,604.371	11,604.371	11,604.371	11,604.371	0.04%
Mar 06, 2025	11,600.056	11,600.056	11,600.056	11,600.056	0.05%
Mar 05, 2025	11,594.242	11,594.242	11,594.242	11,594.242	0.15%
Feb 26, 2025	11,577.114	11,577.114	11,577.114	11,577.114	0.04%
Feb 25, 2025	11,572.836	11,572.836	11,572.836	11,572.836	0.06%
Feb 24, 2025	11,566.236	11,566.236	11,566.236	11,566.236	0.06%
Feb 21, 2025	11,558.795	11,558.795	11,558.795	11,558.795	0.03%
Feb 20, 2025	11,555.484	11,555.484	11,555.484	11,555.484	0.04%
Feb 19, 2025	11,550.711	11,550.711	11,550.711	11,550.711	-0.74%
Mar 17, 2025	11,636.273	11,636.273	11,636.273	11,628.758	0.06%
Mar 14, 2025	11,628.758	11,628.758	11,628.758	11,628.758	0.03%
Mar 13, 2025	11,625.570	11,625.570	11,625.570	11,625.570	0.04%
Mar 12, 2025	11,620.446	11,620.446	11,620.446	11,620.446	0.06%
Mar 11, 2025	11,612.994	11,612.994	11,612.994	11,612.994	0.02%
Mar 10, 2025	11,610.914	11,610.914	11,610.914	11,610.914	0.06%
Mar 07, 2025	11,604.371	11,604.371	11,604.371	11,604.371	0.04%
Mar 06, 2025	11,600.056	11,600.056	11,600.056	11,600.056	0.05%
Mar 05, 2025	11,594.242	11,594.242	11,594.242	11,594.242	0.15%
Feb 26, 2025	11,577.114	11,577.114	11,577.114	11,577.114	0.04%
Feb 25, 2025	11,572.836	11,572.836	11,572.836	11,572.836	0.06%
Feb 24, 2025	11,566.236	11,566.236	11,566.236	11,566.236	0.06%
Feb 21, 2025	11,558.795	11,558.795	11,558.795	11,558.795	0.03%
Feb 20, 2025	11,555.484	11,555.484	11,555.484	11,555.484	0.04%
Feb 19, 2025	11,550.711	11,550.711	11,550.711	11,550.711	0.05%

Highest: 11,636.273

Lowest: 11,550.711

Difference: 85.563

Average: 11,594.320

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	11,636.273	+7.516	+0.06%