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Porto Seguro Clássico Renda Fixa Ficfi Longo Prazo (0P0000UBKH)

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252.774 -0.013    -0.01%
18/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPSRFCTF001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 242.82M
PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO 252.774 -0.013 -0.01%

0P0000UBKH Historical Data

 
Get free historical data for 0P0000UBKH fund. You'll find the end of day price of the Porto Seguro Clássico Renda Fixa Ficfi Longo Prazo 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:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 18, 2025 252.774 252.774 252.774 252.774 -0.01%
Aug 15, 2025 252.787 252.787 252.787 252.557 0.09%
Aug 14, 2025 252.557 252.557 252.557 252.557 0.04%
Aug 13, 2025 252.459 252.459 252.459 252.459 0.07%
Aug 12, 2025 252.282 252.282 252.282 252.282 0.20%
Aug 11, 2025 251.775 251.775 251.775 251.775 0.10%
Aug 08, 2025 251.514 251.514 251.514 251.465 0.02%
Aug 07, 2025 251.465 251.465 251.465 251.465 0.11%
Aug 06, 2025 251.196 251.196 251.196 251.196 0.08%
Aug 05, 2025 251.006 251.006 251.006 251.006 0.05%
Aug 04, 2025 250.872 250.872 250.872 250.872 0.08%
Aug 01, 2025 250.679 250.679 250.679 250.255 0.17%
Jul 31, 2025 250.255 250.255 250.255 250.255 -0.02%
Jul 30, 2025 250.302 250.302 250.302 250.302 -0.00%
Jul 29, 2025 250.305 250.305 250.305 250.305 0.08%
Jul 28, 2025 250.096 250.096 250.096 249.799 0.07%
Jul 25, 2025 249.928 249.928 249.928 249.928 0.05%
Jul 24, 2025 249.799 249.799 249.799 249.799 0.05%
Jul 23, 2025 249.673 249.673 249.673 249.673 0.07%
Jul 22, 2025 249.500 249.500 249.500 249.500 0.09%
Jul 21, 2025 249.273 249.273 249.273 249.273 0.06%
Highest: 252.787 Lowest: 249.273 Difference: 3.513 Average: 250.976 Change %: 1.467
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