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Safra Equity Portfolio Master Fundo De Investimento Em Ações (0P0000XK15)

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265.732 -7.730    -2.83%
12/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRSIB2CTF009 
S/N:  14.476.736/0001-45
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 130.51M
SAFRA EQUITY PORTFOLIO MASTER FUNDO DE INVESTIMENT 265.732 -7.730 -2.83%

0P0000XK15 Historical Data

 
Get free historical data for 0P0000XK15 fund. You'll find the end of day price of the Safra Equity Portfolio Master Fundo De Investimento Em 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.
Time Frame:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 12, 2024 265.732 265.732 265.732 265.732 -2.83%
Dec 11, 2024 273.467 273.467 273.467 273.467 1.14%
Dec 10, 2024 270.383 270.383 270.383 270.383 0.96%
Dec 09, 2024 267.810 267.810 267.810 267.810 0.70%
Dec 06, 2024 265.957 265.957 265.957 265.957 -1.58%
Dec 05, 2024 270.222 270.222 270.222 270.222 1.34%
Dec 04, 2024 266.653 266.653 266.653 266.653 0.06%
Dec 03, 2024 266.492 266.492 266.492 266.492 0.67%
Dec 02, 2024 264.716 264.716 264.716 264.716 -0.34%
Nov 29, 2024 265.624 265.624 265.624 265.624 0.67%
Nov 28, 2024 263.845 263.845 263.845 263.845 -3.15%
Nov 27, 2024 272.426 272.426 272.426 272.426 2.52%
Dec 12, 2024 265.732 265.732 265.732 265.732 -2.83%
Dec 11, 2024 273.467 273.467 273.467 273.467 1.14%
Dec 10, 2024 270.383 270.383 270.383 270.383 0.96%
Dec 09, 2024 267.810 267.810 267.810 267.810 0.70%
Dec 06, 2024 265.957 265.957 265.957 265.957 -1.58%
Dec 05, 2024 270.222 270.222 270.222 270.222 1.34%
Dec 04, 2024 266.653 266.653 266.653 266.653 0.06%
Dec 03, 2024 266.492 266.492 266.492 266.492 0.67%
Dec 02, 2024 264.716 264.716 264.716 264.716 -0.34%
Nov 29, 2024 265.624 265.624 265.624 265.624 0.67%
Nov 28, 2024 263.845 263.845 263.845 263.845 -3.15%
Nov 27, 2024 272.426 272.426 272.426 272.426 -2.23%
Nov 26, 2024 278.641 278.641 278.641 278.641 0.76%
Nov 25, 2024 276.540 276.540 276.540 276.540 0.06%
Nov 22, 2024 276.373 276.373 276.373 276.373 1.45%
Nov 21, 2024 272.434 272.434 272.434 272.434 -1.03%
Nov 19, 2024 275.259 275.259 275.259 275.259 0.60%
Nov 18, 2024 273.615 273.615 273.615 273.615 -0.26%
Highest: 278.641 Lowest: 263.845 Difference: 14.796 Average: 269.317 Change %: -3.132
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