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Safra Extra Master Fundo De Investimento Renda Fixa Credito Privado (0P0000XWTU)

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271.868 -0.560    -0.20%
22/11 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 106.89M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRSAF8CTF000 
S/N:  17.161.603/0001-78
Asset Class:  Bond
SAFRA EXTRA MASTER FUNDO DE INVESTIMENTO RENDA FIX 271.868 -0.560 -0.20%

0P0000XWTU Historical Data

 
Get free historical data for 0P0000XWTU fund. You'll find the end of day price of the Safra Extra Master Fundo De Investimento Renda Fixa 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:
09/10/2023 - 16/06/2024
 
Date Price Open High Low Change %
Nov 22, 2023 271.868 271.868 271.868 271.868 -0.20%
Nov 21, 2023 272.424 272.424 272.424 272.424 0.10%
Nov 20, 2023 272.149 272.149 272.149 272.149 0.04%
Nov 17, 2023 272.044 272.044 272.044 272.044 0.06%
Nov 16, 2023 271.877 271.877 271.877 271.877 0.06%
Nov 14, 2023 271.711 271.711 271.711 271.711 0.04%
Nov 13, 2023 271.598 271.598 271.598 271.598 0.05%
Nov 10, 2023 271.471 271.471 271.471 271.471 0.05%
Nov 09, 2023 271.338 271.338 271.338 271.338 0.04%
Nov 08, 2023 271.221 271.221 271.221 271.221 0.07%
Nov 07, 2023 271.019 271.019 271.019 271.019 0.05%
Nov 06, 2023 270.879 270.879 270.879 270.879 0.05%
Nov 03, 2023 270.755 270.755 270.755 270.755 0.05%
Nov 01, 2023 270.612 270.612 270.612 270.612 0.05%
Oct 31, 2023 270.479 270.479 270.479 270.479 0.05%
Oct 30, 2023 270.355 270.355 270.355 270.355 0.06%
Oct 27, 2023 270.189 270.189 270.189 270.189 0.05%
Oct 26, 2023 270.052 270.052 270.052 270.052 0.01%
Oct 25, 2023 270.027 270.027 270.027 270.027 0.09%
Oct 24, 2023 269.784 269.784 269.784 269.784 0.05%
Oct 23, 2023 269.657 269.657 269.657 269.657 0.07%
Oct 20, 2023 269.455 269.455 269.455 269.455 0.08%
Oct 19, 2023 269.241 269.241 269.241 269.241 0.05%
Oct 18, 2023 269.105 269.105 269.105 269.105 0.06%
Oct 17, 2023 268.939 268.939 268.939 268.939 0.09%
Oct 16, 2023 268.704 268.704 268.704 268.704 0.20%
Oct 13, 2023 268.156 268.156 268.156 268.156 0.06%
Oct 11, 2023 267.995 267.995 267.995 267.995 0.05%
Oct 10, 2023 267.861 267.861 267.861 267.861 0.05%
Oct 09, 2023 267.738 267.738 267.738 267.738 -1.52%
Highest: 272.424 Lowest: 267.738 Difference: 4.686 Average: 270.290 Change %: 0.000
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