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

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301.815 +0.115 +0.04%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSEP2CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.54M

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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 %
Mar 31, 2025	301.815	301.815	301.815	301.815	0.04%
Mar 28, 2025	301.700	301.700	301.700	301.481	0.07%
Mar 27, 2025	301.481	301.481	301.481	301.481	0.04%
Mar 26, 2025	301.375	301.375	301.375	301.375	0.05%
Mar 25, 2025	301.235	301.235	301.283	301.235	-0.02%
Mar 24, 2025	301.283	301.283	301.283	301.283	0.07%
Mar 21, 2025	301.072	301.072	301.072	301.034	0.01%
Mar 20, 2025	301.034	301.034	301.034	301.034	-0.03%
Mar 19, 2025	301.115	301.115	301.115	301.115	0.03%
Mar 18, 2025	301.015	301.015	301.015	301.015	0.05%
Mar 17, 2025	300.863	300.863	300.863	300.863	0.06%
Mar 14, 2025	300.687	300.687	300.687	300.687	0.02%
Mar 13, 2025	300.635	300.635	300.635	300.635	0.05%
Mar 12, 2025	300.494	300.494	300.494	300.494	0.07%
Mar 11, 2025	300.271	300.271	300.271	300.271	0.01%
Mar 10, 2025	300.250	300.250	300.250	300.250	0.06%
Mar 07, 2025	300.080	300.080	300.080	300.080	0.04%
Mar 06, 2025	299.963	299.963	299.963	299.963	0.06%
Mar 05, 2025	299.785	299.785	299.785	299.785	0.20%

Highest: 301.815

Lowest: 299.785

Difference: 2.030

Average: 300.850

Change %: 0.878

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