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Brasil Sovereign Ii Fundo De Investimento Renda Fixa Dívida Externa (0P0000U5MJ)

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0.569 +0.005 +0.88%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNY Mellon Serviços Financeiros DTVM SA

ISIN: BRBRS2CTF008

S/N: 08.279.386/0001-24

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.07M

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0P0000U5MJ Historical Data

Get free historical data for 0P0000U5MJ fund. You'll find the end of day price of the Brasil Sovereign Ii Fundo De Investimento Renda Fixa Dívida Externa 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 %
Oct 14, 2025	0.569	0.569	0.569	0.569	0.88%
Oct 13, 2025	0.564	0.564	0.564	0.564	-0.88%
Oct 10, 2025	0.569	0.569	0.569	0.569	1.93%
Oct 09, 2025	0.559	0.559	0.559	0.559	0.16%
Oct 08, 2025	0.558	0.558	0.558	0.558	-0.24%
Oct 07, 2025	0.559	0.559	0.559	0.559	0.81%
Oct 06, 2025	0.555	0.555	0.555	0.555	-0.66%
Oct 03, 2025	0.558	0.558	0.558	0.558	0.14%
Oct 02, 2025	0.558	0.558	0.558	0.558	0.43%
Oct 01, 2025	0.555	0.555	0.555	0.555	0.00%
Sep 30, 2025	0.555	0.555	0.555	0.555	0.11%
Sep 29, 2025	0.554	0.554	0.554	0.554	-0.43%
Sep 26, 2025	0.557	0.557	0.559	0.557	-0.43%
Sep 25, 2025	0.559	0.559	0.559	0.559	0.58%
Sep 24, 2025	0.556	0.556	0.556	0.556	0.71%
Sep 23, 2025	0.552	0.552	0.552	0.552	-0.98%
Sep 22, 2025	0.558	0.558	0.558	0.558	0.29%
Sep 19, 2025	0.556	0.556	0.556	0.554	0.36%
Sep 18, 2025	0.554	0.554	0.554	0.554	0.00%
Sep 17, 2025	0.554	0.554	0.554	0.554	0.00%

Highest: 0.569

Lowest: 0.552

Difference: 0.017

Average: 0.558

Change %: 2.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL SOVEREIGN .	0.569	+0.005	+0.88%