FII Sofia Mutual Fund (SOFF11) - Historical data, dividends

United States

closing in 2h 19m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,291.88 -3.46%
EUR/USD 1.17 -0.21%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,291.88 -3.46%
EUR/USD 1.17 -0.21%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,291.88 -3.46%
EUR/USD 1.17 -0.21%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,223.80 -2.08%
AZN 14,492.00 -0.30%
ETH/USD 2,291.88 -3.46%
EUR/USD 1.17 -0.21%
MC 475.20 0.19%
NESN 80.06 5.98%
USD/JPY 159.78 0.19%
XPT/USD 1,003.20 0.33%

96.90000 BRL

5.1

5%

Last update Apr 8, 10:48 AM -03

Main market

Day range

96.90000

96.90000

96.90000

Previous close

102

Access this stock data via API

FII Sofia Mutual Fund

96.90

5.10

5%

Historical data

Dividends

Date	Amount
Jun 02, 2025	1
May 02, 2025	0.91
Apr 01, 2025	0.93

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.