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Porto Seguro Máster Fundo De Investimento Em Ações (0P0000V3S7)

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2.592 +0.004 +0.15%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG7CTF004

S/N: 14.172.679/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.26M

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Historical Data
Holdings

0P0000V3S7 Historical Data

Get free historical data for 0P0000V3S7 fund. You'll find the end of day price of the Porto Seguro Máster Fundo 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.

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Date	Price	Open	High	Low	Change %
Aug 15, 2025	2.592	2.592	2.592	2.589	0.15%
Aug 14, 2025	2.589	2.589	2.589	2.589	-0.23%
Aug 13, 2025	2.594	2.594	2.594	2.594	-1.07%
Aug 12, 2025	2.622	2.622	2.622	2.622	1.96%
Aug 11, 2025	2.572	2.572	2.572	2.572	-0.31%
Aug 08, 2025	2.580	2.580	2.580	2.580	-0.46%
Aug 07, 2025	2.592	2.592	2.592	2.592	1.54%
Aug 06, 2025	2.553	2.553	2.553	2.553	1.02%
Aug 05, 2025	2.527	2.527	2.527	2.527	0.12%
Aug 04, 2025	2.524	2.524	2.524	2.524	0.33%
Aug 01, 2025	2.516	2.516	2.522	2.516	-0.24%
Jul 31, 2025	2.522	2.522	2.522	2.522	-0.80%
Jul 30, 2025	2.542	2.542	2.542	2.542	1.10%
Jul 29, 2025	2.514	2.514	2.514	2.514	0.19%
Jul 28, 2025	2.509	2.509	2.539	2.509	-0.92%
Jul 25, 2025	2.533	2.533	2.533	2.533	-0.25%
Jul 24, 2025	2.539	2.539	2.539	2.539	-1.22%
Jul 23, 2025	2.571	2.571	2.571	2.571	0.94%
Jul 22, 2025	2.547	2.547	2.547	2.547	-0.04%
Jul 21, 2025	2.548	2.548	2.548	2.548	0.69%

Highest: 2.622

Lowest: 2.509

Difference: 0.113

Average: 2.554

Change %: 2.464

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MÁST.	2.592	+0.004	+0.15%
UBS (Lux) Equity .	341.580	-2.800	-0.81%
Deutsche DZP-2 PP	15.790	-0.014	-0.09%
BL-Global Flexibl.	150.300	+0.570	+0.38%