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Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2WE)

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432.902 +0.180 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.51B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSDI1CTF009

S/N: 10.347.228/0001-06

Asset Class: Bond

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Historical Data
Holdings

0P0000U2WE Historical Data

Get free historical data for 0P0000U2WE fund. You'll find the end of day price of the Safra 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	432.902	432.902	432.902	432.902	0.04%
Nov 11, 2024	432.719	432.719	432.719	432.719	0.04%
Nov 08, 2024	432.544	432.544	432.544	432.544	0.05%
Nov 07, 2024	432.348	432.348	432.348	432.348	0.04%
Nov 06, 2024	432.167	432.167	432.167	432.167	0.04%
Nov 05, 2024	431.991	431.991	431.991	431.991	0.04%
Nov 04, 2024	431.806	431.806	431.806	431.806	0.04%
Nov 01, 2024	431.628	431.628	431.628	431.628	0.04%
Oct 31, 2024	431.445	431.445	431.445	431.445	0.04%
Oct 30, 2024	431.262	431.262	431.262	431.262	0.04%
Oct 29, 2024	431.075	431.075	431.075	431.075	0.04%
Oct 28, 2024	430.917	430.917	430.917	430.917	0.04%
Oct 25, 2024	430.738	430.738	430.738	430.738	0.04%
Oct 24, 2024	430.554	430.554	430.554	430.554	0.04%
Oct 23, 2024	430.375	430.375	430.375	430.375	0.04%
Oct 22, 2024	430.199	430.199	430.199	430.199	0.04%
Oct 21, 2024	430.022	430.022	430.022	430.022	0.04%
Oct 18, 2024	429.846	429.846	429.846	429.846	0.04%
Oct 17, 2024	429.666	429.666	429.666	429.666	0.04%
Oct 16, 2024	429.500	429.500	429.500	429.500	0.04%
Oct 15, 2024	429.333	429.333	429.333	429.333	0.04%
Oct 14, 2024	429.161	429.161	429.161	429.161	0.04%

Highest: 432.902

Lowest: 429.161

Difference: 3.741

Average: 431.009

Change %: 0.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	432.902	+0.180	+0.04%
	PIMCO GIS Global .	15.580	-0.050	-0.32%