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

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269.154 -0.198    -0.07%
12/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSOV2CTF007 
S/N:  09.344.601/0001-96
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 394.76M
UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENT 269.154 -0.198 -0.07%

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.
Time Frame:
08/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 12, 2025 269.154 269.154 269.154 269.154 -0.07%
May 09, 2025 269.351 269.351 269.351 269.351 0.15%
May 08, 2025 268.952 268.952 268.952 268.952 0.31%
May 07, 2025 268.127 268.127 268.127 268.127 0.10%
May 06, 2025 267.853 267.853 267.853 267.853 0.30%
May 05, 2025 267.063 267.063 267.063 267.063 -0.16%
May 02, 2025 267.479 267.479 267.479 267.479 -0.03%
Apr 30, 2025 267.560 267.560 267.560 267.560 -0.17%
Apr 29, 2025 268.005 268.005 268.005 268.005 0.03%
Apr 28, 2025 267.916 267.916 267.916 267.916 0.11%
Apr 25, 2025 267.631 267.631 267.631 267.631 0.02%
Apr 24, 2025 267.589 267.589 267.589 267.589 0.40%
Apr 23, 2025 266.513 266.513 266.513 266.513 0.39%
Apr 22, 2025 265.473 265.473 265.837 265.473 -0.14%
Apr 17, 2025 265.837 265.837 265.837 265.837 0.12%
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%
Highest: 269.351 Lowest: 263.404 Difference: 5.947 Average: 266.976 Change %: 1.698
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