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Santander Pb Davos Multimercado Crédito Privado Fundo De Investimento (0P0000U8ZL)

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26.762 +0.050 +0.20%

05/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 21.94M

Type: Fund

Market: Brazil

Issuer: XP Advisory GDR Ltda

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

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0P0000U8ZL Historical Data

Get free historical data for 0P0000U8ZL fund. You'll find the end of day price of the Santander Pb Davos Multimercado Crédito Privado Fundo De Investimento 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 %
Feb 05, 2025	26.762	26.762	26.762	26.762	0.20%
Feb 04, 2025	26.710	26.710	26.710	26.710	-0.24%
Feb 03, 2025	26.773	26.773	26.773	26.773	0.12%
Jan 31, 2025	26.741	26.741	26.741	26.741	-0.10%
Jan 30, 2025	26.767	26.767	26.767	26.767	-0.40%
Jan 29, 2025	26.875	26.875	26.875	26.875	0.25%
Jan 28, 2025	26.809	26.809	26.809	26.809	0.18%
Jan 27, 2025	26.760	26.760	26.760	26.760	-0.30%
Jan 24, 2025	26.841	26.841	26.841	26.841	-0.12%
Jan 23, 2025	26.874	26.874	26.874	26.874	0.25%
Jan 22, 2025	26.808	26.808	26.808	26.808	-0.13%
Jan 21, 2025	26.842	26.842	26.842	26.842	-0.07%
Jan 20, 2025	26.859	26.859	26.859	26.859	-0.50%
Jan 17, 2025	26.994	26.994	26.994	26.994	0.16%
Jan 16, 2025	26.950	26.950	26.950	26.950	0.49%
Jan 15, 2025	26.820	26.820	26.820	26.820	-0.56%
Jan 14, 2025	26.971	26.971	26.971	26.971	-0.33%
Jan 13, 2025	27.061	27.061	27.061	27.061	0.00%
Jan 10, 2025	27.062	27.062	27.062	27.062	0.12%
Jan 08, 2025	27.030	27.030	27.030	27.030	-0.10%

Highest: 27.062

Lowest: 26.710

Difference: 0.352

Average: 26.866

Change %: -1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAVOS FUNDO DE IN.	26.762	+0.050	+0.20%