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

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246.016 +0.031 +0.01%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSRFCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.8M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	246.016	246.016	246.016	246.016	0.01%
May 30, 2025	245.985	245.985	246.159	245.985	-0.07%
May 29, 2025	246.159	246.159	246.159	246.159	-0.02%
May 28, 2025	246.210	246.210	246.210	246.210	-0.03%
May 27, 2025	246.279	246.279	246.279	246.279	0.14%
May 26, 2025	245.932	245.932	245.932	245.932	0.06%
May 23, 2025	245.785	245.785	245.785	245.612	0.07%
May 22, 2025	245.612	245.612	245.612	245.612	0.06%
May 21, 2025	245.454	245.454	245.454	245.454	-0.07%
May 20, 2025	245.629	245.629	245.629	245.629	0.02%
May 19, 2025	245.584	245.584	245.584	244.834	0.14%
May 16, 2025	245.250	245.250	245.250	245.250	0.17%
May 15, 2025	244.834	244.834	244.834	244.834	0.04%
May 14, 2025	244.730	244.730	244.730	244.730	-0.03%
May 13, 2025	244.810	244.810	244.810	244.810	0.08%
May 12, 2025	244.617	244.617	244.617	244.617	-0.02%
May 09, 2025	244.670	244.670	244.670	244.564	0.04%
May 08, 2025	244.564	244.564	244.564	244.564	0.09%
May 07, 2025	244.355	244.355	244.355	244.355	0.01%
May 06, 2025	244.341	244.341	244.341	244.341	0.10%
May 05, 2025	244.089	244.089	244.089	244.089	-0.07%

Highest: 246.279

Lowest: 244.089

Difference: 2.190

Average: 245.281

Change %: 0.722

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