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Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced Fic Fi (0P0000U3KV)

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310.485 +0.140    +0.05%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.06B
Type:  Fund
Market:  Brazil
ISIN:  BRCDPMCTF001 
S/N:  01.615.744/0001-83
Asset Class:  Bond
SANTANDER FIC FI YIELD VIP RENDA FIXA REFERENCIADO 310.485 +0.140 +0.05%

0P0000U3KV Historical Data

 
Get free historical data for 0P0000U3KV fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced 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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 21, 2024 310.485 310.485 310.485 310.485 0.05%
Jun 20, 2024 310.345 310.345 310.345 310.345 0.03%
Jun 19, 2024 310.241 310.241 310.241 310.241 0.05%
Jun 18, 2024 310.091 310.091 310.091 310.091 0.04%
Jun 17, 2024 309.967 309.967 309.967 309.967 0.05%
Jun 14, 2024 309.826 309.826 309.826 309.826 0.07%
Jun 13, 2024 309.605 309.605 309.605 309.605 0.05%
Jun 12, 2024 309.457 309.457 309.457 309.457 0.03%
Jun 11, 2024 309.358 309.358 309.358 309.358 0.05%
Jun 10, 2024 309.204 309.204 309.204 309.204 0.05%
Jun 07, 2024 309.065 309.065 309.065 309.065 0.04%
Jun 06, 2024 308.930 308.930 308.930 308.930 0.04%
Jun 05, 2024 308.795 308.795 308.795 308.795 0.04%
Jun 04, 2024 308.659 308.659 308.659 308.659 0.05%
Jun 03, 2024 308.509 308.509 308.509 308.509 0.04%
May 31, 2024 308.389 308.389 308.389 308.389 0.04%
May 29, 2024 308.253 308.253 308.253 308.253 0.06%
May 28, 2024 308.079 308.079 308.079 308.079 0.04%
May 27, 2024 307.941 307.941 307.941 307.941 0.05%
Highest: 310.485 Lowest: 307.941 Difference: 2.544 Average: 309.221 Change %: 0.876
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