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Safra Executive Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000YGAA)

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288.350 +0.220 +0.08%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 149.89M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSEP2CTF007

Asset Class: Bond

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0P0000YGAA Historical Data

Get free historical data for 0P0000YGAA fund. You'll find the end of day price of the Safra Executive Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa 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 %
Nov 12, 2024	288.350	288.350	288.350	288.350	0.08%
Nov 11, 2024	288.127	288.127	288.127	288.127	0.08%
Nov 08, 2024	287.907	287.907	287.907	287.907	0.08%
Nov 07, 2024	287.687	287.687	287.687	287.687	0.05%
Nov 06, 2024	287.556	287.556	287.556	287.556	0.03%
Nov 05, 2024	287.483	287.483	287.483	287.483	0.03%
Nov 04, 2024	287.392	287.392	287.392	287.392	-0.00%
Nov 01, 2024	287.404	287.404	287.404	287.404	0.09%
Oct 31, 2024	287.134	287.134	287.134	287.134	0.06%
Oct 30, 2024	286.961	286.961	286.961	286.961	0.03%
Oct 29, 2024	286.875	286.875	286.875	286.875	0.07%
Oct 28, 2024	286.665	286.665	286.665	286.665	0.05%
Oct 25, 2024	286.511	286.511	286.511	286.511	0.08%
Oct 24, 2024	286.276	286.276	286.276	286.276	-0.07%
Oct 23, 2024	286.478	286.478	286.478	286.478	0.07%
Oct 22, 2024	286.272	286.272	286.272	286.272	0.05%
Oct 21, 2024	286.143	286.143	286.143	286.143	0.01%
Oct 18, 2024	286.120	286.120	286.120	286.120	0.06%
Oct 17, 2024	285.947	285.947	285.947	285.947	0.06%
Oct 16, 2024	285.763	285.763	285.763	285.763	0.07%
Oct 15, 2024	285.554	285.554	285.554	285.554	0.08%
Oct 14, 2024	285.330	285.330	285.330	285.330	-0.04%

Highest: 288.350

Lowest: 285.330

Difference: 3.019

Average: 286.815

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE P.	288.350	+0.220	+0.08%