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Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada (0P0000UBNI)

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405.159 +0.218 +0.05%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSF2CTF006

S/N: 03.233.070/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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Historical Data
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0P0000UBNI Historical Data

Get free historical data for 0P0000UBNI fund. You'll find the end of day price of the Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada 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 04, 2025	405.159	405.159	405.159	405.159	0.05%
Jun 03, 2025	404.941	404.941	404.941	404.941	0.05%
Jun 02, 2025	404.720	404.720	404.720	404.720	0.06%
May 30, 2025	404.497	404.497	404.497	404.285	0.05%
May 29, 2025	404.285	404.285	404.285	404.285	0.05%
May 28, 2025	404.066	404.066	404.066	403.860	0.05%
May 27, 2025	403.860	403.860	403.860	403.860	0.05%
May 26, 2025	403.649	403.649	403.649	403.649	0.06%
May 23, 2025	403.424	403.424	403.424	403.199	0.06%
May 22, 2025	403.199	403.199	403.199	403.199	0.06%
May 21, 2025	402.971	402.971	402.971	402.971	0.05%
May 20, 2025	402.761	402.761	402.761	402.761	0.06%
May 19, 2025	402.537	402.537	402.537	402.059	0.06%
May 16, 2025	402.307	402.307	402.307	402.307	0.06%
May 15, 2025	402.059	402.059	402.059	402.059	0.06%
May 14, 2025	401.827	401.827	401.827	401.827	0.06%
May 13, 2025	401.604	401.604	401.604	401.604	0.05%
May 12, 2025	401.384	401.384	401.384	401.384	0.06%
May 09, 2025	401.158	401.158	401.158	400.733	0.05%
May 08, 2025	400.940	400.940	400.940	400.733	0.05%
May 07, 2025	400.733	400.733	400.733	400.733	0.05%
May 06, 2025	400.540	400.540	400.540	400.540	0.05%

Highest: 405.159

Lowest: 400.540

Difference: 4.619

Average: 402.846

Change %: 1.205

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