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Acesso Spx Nimitz Mult Fic Fi (0P0001ALPD)

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20.430 -0.045 -0.22%

18/06 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 151.36M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSPS3CTF009

Asset Class: Other

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Historical Data
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0P0001ALPD Historical Data

Get free historical data for 0P0001ALPD fund. You'll find the end of day price of the Acesso Spx Nimitz Mult Fic Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	20.430	20.430	20.430	20.430	-0.22%
Jun 17, 2025	20.474	20.474	20.474	20.474	0.35%
Jun 16, 2025	20.404	20.404	20.404	20.404	-0.02%
Jun 13, 2025	20.408	20.408	20.408	20.408	0.00%
Jun 12, 2025	20.408	20.408	20.408	20.408	0.20%
Jun 11, 2025	20.369	20.369	20.375	20.369	-0.03%
Jun 10, 2025	20.375	20.375	20.375	20.375	-0.14%
Jun 09, 2025	20.404	20.404	20.404	20.404	0.26%
Jun 06, 2025	20.351	20.351	20.351	20.345	0.03%
Jun 05, 2025	20.345	20.345	20.345	20.345	-0.07%
Jun 04, 2025	20.360	20.360	20.360	20.360	0.12%
Jun 03, 2025	20.335	20.335	20.335	20.335	-0.03%
Jun 02, 2025	20.342	20.342	20.342	20.342	0.31%
May 30, 2025	20.279	20.279	20.348	20.279	-0.34%
May 29, 2025	20.348	20.348	20.348	20.348	-0.02%
May 28, 2025	20.353	20.353	20.353	20.353	-0.01%
May 27, 2025	20.355	20.355	20.355	20.355	-0.31%
May 26, 2025	20.418	20.418	20.418	20.418	0.08%
May 23, 2025	20.401	20.401	20.401	20.338	0.31%

Highest: 20.474

Lowest: 20.279

Difference: 0.195

Average: 20.377

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACESSO SPX SENTIN.	20.430	-0.045	-0.22%