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

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249.882 -0.320 -0.13%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 263.88M

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	249.882	249.882	249.882	249.882	-0.13%
Nov 19, 2024	250.201	250.201	250.201	250.201	0.22%
Nov 18, 2024	249.644	249.644	249.644	249.644	-0.04%
Nov 14, 2024	249.755	249.755	249.755	249.755	0.13%
Nov 13, 2024	249.434	249.434	249.434	249.434	0.13%
Nov 12, 2024	249.112	249.112	249.112	249.112	0.12%
Nov 11, 2024	248.802	248.802	248.802	248.802	0.13%
Nov 08, 2024	248.479	248.479	248.479	248.479	0.06%
Nov 07, 2024	248.323	248.323	248.323	248.323	0.00%
Nov 06, 2024	248.313	248.313	248.313	248.313	0.01%
Nov 05, 2024	248.288	248.288	248.288	248.288	-0.07%
Nov 04, 2024	248.451	248.451	248.451	248.451	0.18%
Nov 01, 2024	248.010	248.010	248.010	248.010	-0.75%
Nov 21, 2024	249.882	249.882	249.882	249.882	-0.13%
Nov 19, 2024	250.201	250.201	250.201	250.201	0.22%
Nov 18, 2024	249.644	249.644	249.644	249.644	-0.04%
Nov 14, 2024	249.755	249.755	249.755	249.755	0.13%
Nov 13, 2024	249.434	249.434	249.434	249.434	0.13%
Nov 12, 2024	249.112	249.112	249.112	249.112	0.12%
Nov 11, 2024	248.802	248.802	248.802	248.802	0.13%
Nov 08, 2024	248.479	248.479	248.479	248.479	0.06%
Nov 07, 2024	248.323	248.323	248.323	248.323	0.00%
Nov 06, 2024	248.313	248.313	248.313	248.313	0.01%
Nov 05, 2024	248.288	248.288	248.288	248.288	-0.07%
Nov 04, 2024	248.451	248.451	248.451	248.451	0.18%
Nov 01, 2024	248.010	248.010	248.010	248.010	0.10%
Oct 31, 2024	247.766	247.766	247.766	247.766	0.01%
Oct 30, 2024	247.731	247.731	247.731	247.731	0.13%
Oct 29, 2024	247.415	247.415	247.415	247.415	0.06%
Oct 28, 2024	247.259	247.259	247.259	247.259	0.15%

Highest: 250.201

Lowest: 247.259

Difference: 2.942

Average: 248.785

Change %: 1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV FIX VI.	249.882	-0.320	-0.13%