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Unibanco Brazil Sovereign Nri Fundo De Investimento Renda Fixa (0P0000UETE)

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265.519 +0.284 +0.11%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOV2CTF007

S/N: 09.344.601/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 389.14M

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0P0000UETE Historical Data

Get free historical data for 0P0000UETE fund. You'll find the end of day price of the Unibanco Brazil Sovereign Nri Fundo De Investimento Renda Fixa 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 %
Apr 16, 2025	265.519	265.519	265.519	265.234	0.11%
Apr 15, 2025	265.234	265.234	265.234	265.234	-0.12%
Apr 14, 2025	265.542	265.542	265.542	263.404	0.39%
Apr 11, 2025	264.501	264.501	264.501	264.501	0.10%
Apr 08, 2025	264.225	264.225	264.225	264.225	-0.16%
Apr 07, 2025	264.659	264.659	264.659	264.659	-0.03%
Apr 04, 2025	264.733	264.733	264.733	264.733	0.18%
Apr 03, 2025	264.264	264.264	264.264	264.264	0.61%
Apr 02, 2025	262.658	262.658	262.658	262.658	0.02%
Apr 01, 2025	262.605	262.605	262.605	262.605	0.09%
Mar 31, 2025	262.361	262.361	262.361	262.361	-0.21%
Mar 28, 2025	262.909	262.909	262.923	262.909	-0.01%
Mar 27, 2025	262.923	262.923	262.923	262.923	0.13%
Mar 26, 2025	262.578	262.578	262.578	262.578	-0.09%
Mar 25, 2025	262.820	262.820	262.820	262.820	-0.01%
Mar 24, 2025	262.838	262.838	262.838	262.838	-0.10%
Mar 21, 2025	263.100	263.100	263.100	263.065	0.01%
Mar 20, 2025	263.065	263.065	263.065	263.065	-0.22%
Mar 19, 2025	263.643	263.643	263.643	263.258	0.15%
Mar 18, 2025	263.258	263.258	263.258	263.258	0.14%

Highest: 265.542

Lowest: 262.361

Difference: 3.181

Average: 263.672

Change %: 1.003

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