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Safra Prev Capital Market Vip Fic Fi Renda Fixa Credito Privado Previdenciario (0P00011Q0N)

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206.211 +0.080 +0.04%

20/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 8.11B

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRMRK2CTF003

S/N: 19.390.999/0001-50

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00011Q0N Historical Data

Get free historical data for 0P00011Q0N fund. You'll find the end of day price of the Safra Prev Capital Market Vip Fic Fi Renda Fixa Credito Privado Previdenciario 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:

Download Data

Date	Price	Open	High	Low	Change %
May 20, 2024	206.211	206.211	206.211	206.211	0.04%
May 17, 2024	206.132	206.132	206.132	206.132	0.04%
May 16, 2024	206.050	206.050	206.050	206.050	0.04%
May 15, 2024	205.969	205.969	205.969	205.969	0.04%
May 14, 2024	205.890	205.890	205.890	205.890	0.05%
May 13, 2024	205.791	205.791	205.791	205.791	0.03%
May 10, 2024	205.734	205.734	205.734	205.734	0.04%
May 09, 2024	205.655	205.655	205.655	205.655	0.04%
May 08, 2024	205.575	205.575	205.575	205.575	0.04%
May 07, 2024	205.493	205.493	205.493	205.493	0.04%
May 06, 2024	205.412	205.412	205.412	205.412	0.04%
May 03, 2024	205.326	205.326	205.326	205.326	0.04%
May 02, 2024	205.242	205.242	205.242	205.242	0.04%
Apr 30, 2024	205.166	205.166	205.166	205.166	0.04%
Apr 29, 2024	205.081	205.081	205.081	205.081	0.04%
Apr 26, 2024	204.995	204.995	204.995	204.995	0.05%
Apr 25, 2024	204.902	204.902	204.902	204.902	0.04%
Apr 24, 2024	204.812	204.812	204.812	204.812	0.05%
Apr 23, 2024	204.717	204.717	204.717	204.717	0.05%

Highest: 206.211

Lowest: 204.717

Difference: 1.493

Average: 205.482

Change %: 0.779

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