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Porto Seguro Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P00012DAE)

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2.385 +0.001 +0.05%

11/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPTS3CTF008

S/N: 18.716.322/0001-05

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012DAE Historical Data

Get free historical data for 0P00012DAE fund. You'll find the end of day price of the Porto Seguro Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	2.385	2.385	2.385	2.383	0.05%
Apr 10, 2025	2.384	2.384	2.384	2.383	0.05%
Apr 09, 2025	2.383	2.383	2.383	2.383	0.05%
Apr 08, 2025	2.381	2.381	2.381	2.381	0.05%
Apr 07, 2025	2.380	2.380	2.380	2.380	0.05%
Apr 04, 2025	2.379	2.379	2.379	2.379	0.04%
Apr 03, 2025	2.378	2.378	2.378	2.378	0.05%
Apr 02, 2025	2.377	2.377	2.377	2.377	0.05%
Apr 01, 2025	2.376	2.376	2.376	2.376	0.05%
Mar 31, 2025	2.375	2.375	2.375	2.375	0.05%
Mar 28, 2025	2.374	2.374	2.374	2.372	0.05%
Mar 27, 2025	2.372	2.372	2.372	2.372	0.05%
Mar 26, 2025	2.371	2.371	2.371	2.371	0.05%
Mar 25, 2025	2.370	2.370	2.370	2.369	0.05%
Mar 24, 2025	2.369	2.369	2.369	2.369	0.05%
Mar 21, 2025	2.368	2.368	2.368	2.367	0.05%
Mar 20, 2025	2.367	2.367	2.367	2.367	0.04%
Mar 19, 2025	2.366	2.366	2.366	2.366	0.04%
Mar 18, 2025	2.365	2.365	2.365	2.365	0.04%
Mar 17, 2025	2.364	2.364	2.364	2.364	0.04%

Highest: 2.385

Lowest: 2.364

Difference: 0.021

Average: 2.374

Change %: 0.937

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