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

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259.112 +0.271 +0.10%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSRFCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.39M

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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 %
Oct 22, 2025	259.112	259.112	259.112	259.112	0.10%
Oct 21, 2025	258.842	258.842	258.842	258.842	0.09%
Oct 20, 2025	258.602	258.602	258.602	258.602	0.11%
Oct 17, 2025	258.315	258.315	258.315	258.167	0.06%
Oct 16, 2025	258.167	258.167	258.167	258.167	0.06%
Oct 15, 2025	258.016	258.016	258.016	258.016	0.02%
Oct 14, 2025	257.967	257.967	257.967	257.967	0.07%
Oct 13, 2025	257.783	257.783	257.783	257.783	0.04%
Oct 10, 2025	257.669	257.669	257.669	257.519	0.06%
Oct 09, 2025	257.519	257.519	257.519	257.519	0.13%
Oct 08, 2025	257.178	257.178	257.178	256.977	0.08%
Oct 07, 2025	256.977	256.977	256.977	256.977	-0.00%
Oct 06, 2025	256.984	256.984	256.984	256.984	0.10%
Oct 03, 2025	256.732	256.732	256.732	256.712	0.01%
Oct 02, 2025	256.712	256.712	256.712	256.712	0.00%
Oct 01, 2025	256.700	256.700	256.700	256.700	0.03%
Sep 30, 2025	256.624	256.624	256.624	256.624	0.07%
Sep 29, 2025	256.450	256.450	256.450	256.450	0.03%
Sep 26, 2025	256.383	256.383	256.383	256.170	0.08%
Sep 25, 2025	256.170	256.170	256.170	256.170	-0.02%
Sep 24, 2025	256.213	256.213	256.213	256.213	0.01%

Highest: 259.112

Lowest: 256.170

Difference: 2.943

Average: 257.386

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO CLÁS.	259.112	+0.271	+0.10%
	Harbor Internatio.	30.75	+0.10	+0.33%