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

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400.941 +0.208 +0.05%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSF2CTF006

S/N: 03.233.070/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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 %
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%
May 05, 2025	400.336	400.336	400.336	400.336	0.05%
May 02, 2025	400.150	400.150	400.150	400.150	0.05%
Apr 30, 2025	399.955	399.955	399.955	399.776	0.04%
Apr 29, 2025	399.776	399.776	399.776	399.776	0.05%
Apr 28, 2025	399.580	399.580	399.580	399.580	0.05%
Apr 25, 2025	399.384	399.384	399.384	399.179	0.05%
Apr 24, 2025	399.179	399.179	399.179	399.179	0.05%
Apr 23, 2025	398.975	398.975	398.975	398.975	0.05%
Apr 22, 2025	398.768	398.768	398.768	398.577	0.10%
Apr 16, 2025	398.369	398.369	398.369	398.369	0.05%
Apr 15, 2025	398.164	398.164	398.164	397.353	0.05%
Apr 14, 2025	397.960	397.960	397.960	397.960	0.10%
Apr 10, 2025	397.572	397.572	397.572	397.353	0.06%
Apr 09, 2025	397.353	397.353	397.353	397.353	0.05%
Apr 08, 2025	397.140	397.140	397.140	397.140	0.05%
Apr 07, 2025	396.926	396.926	396.926	396.926	0.05%
Apr 04, 2025	396.712	396.712	396.712	396.712	0.05%

Highest: 400.940

Lowest: 396.712

Difference: 4.229

Average: 398.926

Change %: 1.116

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