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Safra Prev Fix Vip Fic Fi Renda Fixa Previdenciário (0P0000YK23)

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256.656 +0.110 +0.04%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 263.03M

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPV9CTF001

S/N: 17.253.828/0001-54

Asset Class: Other

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Historical Data
Holdings

0P0000YK23 Historical Data

Get free historical data for 0P0000YK23 fund. You'll find the end of day price of the Safra Prev Fix Vip Fic Fi Renda Fixa Previdenciário 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 %
Dec 26, 2024	256.656	256.656	256.656	256.656	0.04%
Dec 24, 2024	256.543	256.543	256.543	256.543	0.33%
Dec 23, 2024	255.702	255.702	255.702	255.702	-0.24%
Dec 20, 2024	256.315	256.315	256.315	256.315	-0.81%
Dec 19, 2024	258.402	258.402	258.402	258.402	0.56%
Dec 18, 2024	256.958	256.958	256.958	256.958	0.01%
Dec 17, 2024	256.924	256.924	256.924	256.924	0.39%
Dec 16, 2024	255.923	255.923	255.923	255.923	0.39%
Dec 13, 2024	254.941	254.941	254.941	254.941	0.22%
Dec 12, 2024	254.390	254.390	254.390	254.390	-0.28%
Dec 11, 2024	255.106	255.106	255.106	255.106	-0.43%
Dec 10, 2024	256.200	256.200	256.200	256.200	0.32%
Dec 09, 2024	255.393	255.393	255.393	255.393	0.46%
Dec 06, 2024	254.223	254.223	254.223	254.223	0.10%
Dec 05, 2024	253.960	253.960	253.960	253.960	0.06%
Dec 04, 2024	253.806	253.806	253.806	253.806	0.33%
Dec 03, 2024	252.970	252.970	252.970	252.970	-0.00%
Dec 02, 2024	252.982	252.982	252.982	252.982	0.16%
Nov 29, 2024	252.576	252.576	252.576	252.576	0.45%
Nov 28, 2024	251.455	251.455	251.455	251.455	0.50%

Highest: 258.402

Lowest: 251.455

Difference: 6.946

Average: 255.071

Change %: 2.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV FIX VI.	256.656	+0.110	+0.04%