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

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426.083 +0.229 +0.05%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSF2CTF006

S/N: 03.233.070/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 13, 2025	426.083	426.083	426.083	426.083	0.05%
Oct 10, 2025	425.854	425.854	425.854	425.538	0.07%
Oct 09, 2025	425.538	425.538	425.538	425.538	0.03%
Oct 08, 2025	425.426	425.426	425.426	425.426	0.06%
Oct 07, 2025	425.189	425.189	425.189	425.189	0.06%
Oct 06, 2025	424.948	424.948	424.948	424.948	0.06%
Oct 03, 2025	424.693	424.693	424.693	424.457	0.06%
Oct 02, 2025	424.457	424.457	424.457	424.457	0.05%
Oct 01, 2025	424.227	424.227	424.227	424.227	0.05%
Sep 30, 2025	424.008	424.008	424.008	424.008	0.05%
Sep 29, 2025	423.778	423.778	423.778	423.778	0.06%
Sep 26, 2025	423.528	423.528	423.528	423.309	0.05%
Sep 25, 2025	423.309	423.309	423.309	423.309	0.06%
Sep 24, 2025	423.071	423.071	423.071	423.071	0.05%
Sep 23, 2025	422.844	422.844	422.844	422.844	0.06%
Sep 22, 2025	422.604	422.604	422.604	422.604	0.06%
Sep 19, 2025	422.357	422.357	422.357	422.121	0.06%
Sep 18, 2025	422.121	422.121	422.121	422.121	0.06%
Sep 17, 2025	421.863	421.863	421.863	421.863	0.06%
Sep 16, 2025	421.630	421.630	421.630	421.630	0.06%

Highest: 426.083

Lowest: 421.630

Difference: 4.454

Average: 423.876

Change %: 1.112

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