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Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo (0P0000U3KU)

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433.171 +0.230 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P0000U3KU Historical Data

Get free historical data for 0P0000U3KU fund. You'll find the end of day price of the Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo 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 %
Mar 13, 2025	433.171	433.171	433.171	433.171	0.05%
Mar 12, 2025	432.941	432.941	432.941	432.941	0.06%
Mar 11, 2025	432.686	432.686	432.686	432.686	0.06%
Mar 10, 2025	432.441	432.441	432.441	432.441	0.06%
Mar 07, 2025	432.193	432.193	432.193	432.193	0.04%
Mar 06, 2025	432.004	432.004	432.004	432.004	0.04%
Mar 05, 2025	431.812	431.812	431.812	431.812	0.06%
Feb 28, 2025	431.565	431.565	431.565	431.565	0.05%
Feb 27, 2025	431.334	431.334	431.334	431.334	0.06%
Feb 26, 2025	431.070	431.070	431.070	431.070	0.04%
Feb 25, 2025	430.886	430.886	430.886	430.886	0.05%
Feb 24, 2025	430.651	430.651	430.651	430.651	0.05%
Feb 21, 2025	430.445	430.445	430.445	430.445	-0.63%
Mar 13, 2025	433.171	433.171	433.171	433.171	0.05%
Mar 12, 2025	432.941	432.941	432.941	432.941	0.06%
Mar 11, 2025	432.686	432.686	432.686	432.686	0.06%
Mar 10, 2025	432.441	432.441	432.441	432.441	0.06%
Mar 07, 2025	432.193	432.193	432.193	432.193	0.04%
Mar 06, 2025	432.004	432.004	432.004	432.004	0.04%
Mar 05, 2025	431.812	431.812	431.812	431.812	0.06%
Feb 28, 2025	431.565	431.565	431.565	431.565	0.05%
Feb 27, 2025	431.334	431.334	431.334	431.334	0.06%
Feb 26, 2025	431.070	431.070	431.070	431.070	0.04%
Feb 25, 2025	430.886	430.886	430.886	430.886	0.05%
Feb 24, 2025	430.651	430.651	430.651	430.651	0.05%
Feb 21, 2025	430.445	430.445	430.445	430.445	0.06%
Feb 20, 2025	430.199	430.199	430.199	430.199	0.05%
Feb 19, 2025	429.979	429.979	429.979	429.979	0.05%
Feb 18, 2025	429.746	429.746	429.746	429.746	0.05%
Feb 17, 2025	429.538	429.538	429.538	429.538	0.06%

Highest: 433.171

Lowest: 429.538

Difference: 3.632

Average: 431.529

Change %: 0.904

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