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Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P000125U4)

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423.453 +3.038 +0.72%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 63.17M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRMSF3CTF007

S/N: 19.436.830/0001-94

Asset Class: Equity

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Historical Data
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0P000125U4 Historical Data

Get free historical data for 0P000125U4 fund. You'll find the end of day price of the Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações 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 %
Apr 01, 2025	423.453	423.453	423.453	423.453	0.72%
Mar 31, 2025	420.415	420.415	420.415	420.415	-0.66%
Mar 28, 2025	423.222	423.222	424.185	423.222	-0.23%
Mar 27, 2025	424.185	424.185	424.185	424.185	0.35%
Mar 26, 2025	422.698	422.698	422.698	422.698	0.39%
Mar 25, 2025	421.057	421.057	421.057	417.539	0.84%
Mar 24, 2025	417.539	417.539	417.539	417.539	-0.50%
Mar 21, 2025	419.650	419.650	420.606	419.650	-0.23%
Mar 20, 2025	420.606	420.606	420.606	420.606	-0.00%
Mar 19, 2025	420.617	420.617	420.617	420.617	1.19%
Mar 18, 2025	415.664	415.664	415.664	415.664	0.27%
Mar 17, 2025	414.542	414.542	414.542	414.542	1.02%
Mar 14, 2025	410.339	410.339	410.339	410.339	0.81%
Mar 13, 2025	407.039	407.039	407.039	407.039	0.65%
Mar 12, 2025	404.413	404.413	404.413	404.413	0.27%
Mar 11, 2025	403.309	403.309	403.309	403.309	0.08%
Mar 10, 2025	402.987	402.987	402.987	402.987	-0.41%
Mar 07, 2025	404.626	404.626	404.626	404.626	1.10%
Mar 06, 2025	400.221	400.221	400.221	400.221	-0.42%
Mar 05, 2025	401.912	401.912	401.912	401.912	-1.20%

Highest: 424.185

Lowest: 400.221

Difference: 23.965

Average: 413.925

Change %: 4.091

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