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Acesso Spx Nimitz Mult Fic Fi (0P0001ALPD)

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20.556 -0.014 -0.07%

27/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSPS3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 148.47M

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	20.556	20.556	20.556	20.556	-0.07%
Jun 26, 2025	20.570	20.570	20.570	20.570	0.28%
Jun 25, 2025	20.513	20.513	20.513	20.513	-0.09%
Jun 24, 2025	20.532	20.532	20.532	20.532	0.53%
Jun 23, 2025	20.423	20.423	20.423	20.423	-0.03%
Jun 20, 2025	20.430	20.430	20.430	20.430	0.00%
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%

Highest: 20.570

Lowest: 20.335

Difference: 0.235

Average: 20.422

Change %: 1.365

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