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Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo (0P0000UA4W)

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217.939 +0.090 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRCAMTCTF009

S/N: 02.536.364/0001-16

Asset Class: Other

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0P0000UA4W Historical Data

Get free historical data for 0P0000UA4W fund. You'll find the end of day price of the Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo 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 %
Dec 18, 2024	217.939	217.939	217.939	217.939	0.04%
Dec 17, 2024	217.845	217.845	217.845	217.845	0.04%
Dec 16, 2024	217.749	217.749	217.749	217.749	0.05%
Dec 13, 2024	217.648	217.648	217.648	217.648	0.04%
Dec 12, 2024	217.554	217.554	217.554	217.554	0.04%
Dec 11, 2024	217.466	217.466	217.466	217.466	0.04%
Dec 10, 2024	217.371	217.371	217.371	217.371	0.04%
Dec 09, 2024	217.278	217.278	217.278	217.278	0.04%
Dec 06, 2024	217.190	217.190	217.190	217.190	0.04%
Dec 05, 2024	217.099	217.099	217.099	217.099	0.04%
Dec 04, 2024	217.007	217.007	217.007	217.007	0.04%
Dec 03, 2024	216.919	216.919	216.919	216.919	0.04%
Dec 02, 2024	216.830	216.830	216.830	216.830	0.04%
Nov 29, 2024	216.733	216.733	216.733	216.733	0.04%
Nov 28, 2024	216.644	216.644	216.644	216.644	0.04%
Nov 27, 2024	216.555	216.555	216.555	216.555	0.04%
Nov 26, 2024	216.464	216.464	216.464	216.464	0.04%
Nov 25, 2024	216.370	216.370	216.370	216.370	0.04%
Nov 22, 2024	216.287	216.287	216.287	216.287	0.04%

Highest: 217.939

Lowest: 216.287

Difference: 1.653

Average: 217.103

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI MA.	217.939	+0.090	+0.04%
	UBS CH Institutio.	949.810	-4.470	-0.47%