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Safra Capital Market Corporate Fic Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2X1)

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331.514 +0.150 +0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 465.26M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRDREYCTF008

S/N: 04.331.424/0001-90

Asset Class: Bond

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0P0000U2X1 Historical Data

Get free historical data for 0P0000U2X1 fund. You'll find the end of day price of the Safra Capital Market Corporate Fic Fundo De Investimento Renda Fixa Referenciado Di Credito Privado 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	331.514	331.514	331.514	331.514	0.05%
Feb 14, 2025	331.362	331.362	331.362	331.362	0.05%
Feb 13, 2025	331.200	331.200	331.200	331.200	0.05%
Feb 12, 2025	331.029	331.029	331.029	331.029	0.06%
Feb 11, 2025	330.838	330.838	330.838	330.838	0.05%
Feb 10, 2025	330.681	330.681	330.681	330.681	0.05%
Feb 07, 2025	330.523	330.523	330.523	330.523	0.06%
Feb 06, 2025	330.309	330.309	330.309	330.309	0.04%
Feb 05, 2025	330.163	330.163	330.163	330.163	0.05%
Feb 04, 2025	330.003	330.003	330.003	330.003	0.05%
Feb 03, 2025	329.842	329.842	329.842	329.842	0.05%
Jan 31, 2025	329.673	329.673	329.673	329.673	0.05%
Jan 30, 2025	329.506	329.506	329.506	329.506	0.05%
Jan 29, 2025	329.348	329.348	329.348	329.348	0.05%
Jan 28, 2025	329.180	329.180	329.180	329.180	0.04%
Jan 27, 2025	329.033	329.033	329.033	329.033	0.05%
Jan 24, 2025	328.872	328.872	328.872	328.872	0.04%
Jan 23, 2025	328.725	328.725	328.725	328.725	0.05%
Jan 22, 2025	328.573	328.573	328.573	328.573	0.05%
Jan 21, 2025	328.420	328.420	328.420	328.420	0.05%
Jan 20, 2025	328.264	328.264	328.264	328.264	0.04%

Highest: 331.514

Lowest: 328.264

Difference: 3.251

Average: 329.860

Change %: 1.035

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA CAPITAL MAR.	331.514	+0.150	+0.05%
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Harvest Fundament.	2.063	-0.005	-0.22%