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

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271.493 +0.663 +0.24%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOV2CTF007

S/N: 09.344.601/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 389.13M

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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 %
Jun 26, 2025	271.493	271.493	271.493	271.493	0.24%
Jun 25, 2025	270.831	270.831	270.831	270.831	-0.12%
Jun 24, 2025	271.144	271.144	271.144	271.144	0.08%
Jun 23, 2025	270.926	270.926	270.926	270.926	0.03%
Jun 20, 2025	270.850	270.850	270.850	270.850	0.27%
Jun 18, 2025	270.122	270.122	270.122	270.122	0.07%
Jun 17, 2025	269.922	269.922	269.922	269.922	-0.09%
Jun 16, 2025	270.153	270.153	270.153	270.153	0.09%
Jun 13, 2025	269.904	269.904	269.904	269.369	0.20%
Jun 12, 2025	269.369	269.369	269.369	269.369	0.03%
Jun 11, 2025	269.282	269.282	269.301	269.282	-0.01%
Jun 10, 2025	269.301	269.301	269.301	269.301	0.07%
Jun 09, 2025	269.100	269.100	269.100	269.100	0.11%
Jun 06, 2025	268.811	268.811	268.811	268.479	0.12%
Jun 05, 2025	268.479	268.479	268.479	268.479	-0.27%
Jun 04, 2025	269.209	269.209	269.209	269.209	0.06%
Jun 03, 2025	269.054	269.054	269.054	269.054	0.04%
Jun 02, 2025	268.955	268.955	268.955	268.955	-0.10%
May 30, 2025	269.225	269.225	270.854	269.225	-0.60%

Highest: 271.493

Lowest: 268.479

Difference: 3.015

Average: 269.796

Change %: 0.236

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