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Porto Alisios Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UBE6)

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196.475 +5.087    +2.66%
22/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPSFACTF007 
S/N:  00.398.561/0001-90
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.01M
PORTO SEGURO AÇÕES FUNDO DE INVESTIMENTO EM COTAS 196.475 +5.087 +2.66%

0P0000UBE6 Historical Data

 
Get free historical data for 0P0000UBE6 fund. You'll find the end of day price of the Porto Alisios Fundo De Investimento Em Cotas De Fundos 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:
28/07/2025 - 26/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 196.475 196.475 196.475 191.388 2.66%
Aug 21, 2025 191.388 191.388 191.388 191.388 -0.14%
Aug 20, 2025 191.654 191.654 191.654 191.654 0.47%
Aug 19, 2025 190.760 190.760 190.760 190.760 -2.36%
Aug 18, 2025 195.363 195.363 195.363 195.363 0.56%
Aug 15, 2025 194.267 194.267 194.267 193.995 0.14%
Aug 14, 2025 193.995 193.995 193.995 193.995 -0.23%
Aug 13, 2025 194.450 194.450 194.450 194.450 -1.07%
Aug 12, 2025 196.560 196.560 196.560 196.560 1.95%
Aug 11, 2025 192.809 192.809 192.809 192.809 -0.32%
Aug 08, 2025 193.423 193.423 194.328 193.423 -0.47%
Aug 07, 2025 194.328 194.328 194.328 194.328 1.53%
Aug 06, 2025 191.404 191.404 191.404 191.404 1.01%
Aug 05, 2025 189.495 189.495 189.495 189.495 0.11%
Aug 04, 2025 189.282 189.282 189.282 189.282 0.32%
Aug 01, 2025 188.676 188.676 189.147 188.676 -0.25%
Jul 31, 2025 189.147 189.147 189.147 189.147 -0.81%
Jul 30, 2025 190.695 190.695 190.695 190.695 1.09%
Jul 29, 2025 188.632 188.632 188.632 188.632 0.18%
Jul 28, 2025 188.288 188.288 190.553 188.288 -0.93%
Highest: 196.560 Lowest: 188.288 Difference: 8.272 Average: 192.055 Change %: 3.379
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