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Safra Capital Market Special Fi Em Cotas De Fi Renda Fixa Referenciado Di Credito Privado (0P0000U2WV)

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570.726 +0.280    +0.05%
05/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 4.32B
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRBLUSCTF003 
S/N:  03.593.195/0001-19
Asset Class:  Bond
SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI 570.726 +0.280 +0.05%

0P0000U2WV Historical Data

 
Get free historical data for 0P0000U2WV fund. You'll find the end of day price of the Safra Capital Market Special Fi Em Cotas De Fi 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.
Time Frame:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 570.726 570.726 570.726 570.726 0.05%
Feb 04, 2025 570.448 570.448 570.448 570.448 0.05%
Feb 03, 2025 570.180 570.180 570.180 570.180 0.05%
Jan 31, 2025 569.887 569.887 569.887 569.887 0.05%
Jan 30, 2025 569.585 569.585 569.585 569.585 0.05%
Jan 29, 2025 569.311 569.311 569.311 569.311 0.05%
Jan 28, 2025 569.019 569.019 569.019 569.019 0.04%
Jan 27, 2025 568.765 568.765 568.765 568.765 0.05%
Jan 24, 2025 568.484 568.484 568.484 568.484 0.05%
Jan 23, 2025 568.227 568.227 568.227 568.227 0.05%
Jan 22, 2025 567.966 567.966 567.966 567.966 0.05%
Jan 21, 2025 567.699 567.699 567.699 567.699 0.05%
Jan 20, 2025 567.428 567.428 567.428 567.428 0.04%
Jan 17, 2025 567.179 567.179 567.179 567.179 0.04%
Jan 16, 2025 566.926 566.926 566.926 566.926 0.05%
Jan 15, 2025 566.649 566.649 566.649 566.649 0.05%
Jan 14, 2025 566.385 566.385 566.385 566.385 0.05%
Jan 13, 2025 566.121 566.121 566.121 566.121 0.05%
Jan 10, 2025 565.862 565.862 565.862 565.862 0.05%
Jan 09, 2025 565.606 565.606 565.606 565.606 0.05%
Jan 08, 2025 565.345 565.345 565.345 565.345 0.05%
Jan 07, 2025 565.058 565.058 565.058 565.058 0.05%
Highest: 570.726 Lowest: 565.058 Difference: 5.667 Average: 567.857 Change %: 1.054
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