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Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014D34)

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487.232 +0.340 +0.07%

19/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 305.55M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFS2CTF003

S/N: 20.394.372/0001-57

Asset Class: Bond

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Historical Data
Holdings

0P00014D34 Historical Data

Get free historical data for 0P00014D34 fund. You'll find the end of day price of the Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado 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 %
Jun 19, 2024	487.232	487.232	487.232	487.232	0.07%
Jun 18, 2024	486.896	486.896	486.896	486.896	0.23%
Jun 17, 2024	485.767	485.767	485.767	485.767	0.81%
Jun 14, 2024	481.843	481.843	481.843	481.843	-0.05%
Jun 13, 2024	482.103	482.103	482.103	482.103	0.24%
Jun 12, 2024	480.942	480.942	480.942	480.942	0.90%
Jun 11, 2024	476.659	476.659	476.659	476.659	0.27%
Jun 10, 2024	475.368	475.368	475.368	475.368	0.26%
Jun 07, 2024	474.141	474.141	474.141	474.141	-0.09%
Jun 06, 2024	474.588	474.588	474.588	474.588	0.01%
Jun 05, 2024	474.546	474.546	474.546	474.546	1.18%
Jun 04, 2024	469.034	469.034	469.034	469.034	0.22%
Jun 03, 2024	468.028	468.028	468.028	468.028	0.11%
May 31, 2024	467.504	467.504	467.504	467.504	0.15%
May 29, 2024	466.782	466.782	466.782	466.782	-0.71%
May 28, 2024	470.102	470.102	470.102	470.102	-0.28%
May 27, 2024	471.434	471.434	471.434	471.434	0.38%
May 24, 2024	469.646	469.646	469.646	469.646	0.68%
May 23, 2024	466.471	466.471	466.471	466.471	-0.68%
May 22, 2024	469.684	469.684	469.684	469.684	-0.37%
May 21, 2024	471.451	471.451	471.451	471.451	0.32%

Highest: 487.232

Lowest: 466.471

Difference: 20.761

Average: 474.773

Change %: 3.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P REAIS F.	487.232	+0.340	+0.07%
	BPI Philippine Do.	238.320	+0.070	+0.03%