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

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31.213 +0.022 +0.07%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVO1CTF006

S/N: 04.539.345/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 23.37M

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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 %
Oct 08, 2025	31.213	31.213	31.213	31.213	0.07%
Oct 07, 2025	31.190	31.190	31.190	31.190	-0.01%
Oct 06, 2025	31.194	31.194	31.194	31.194	0.19%
Oct 03, 2025	31.136	31.136	31.155	31.136	-0.06%
Oct 02, 2025	31.155	31.155	31.155	31.155	0.09%
Oct 01, 2025	31.127	31.127	31.127	31.127	0.10%
Sep 30, 2025	31.096	31.096	31.096	31.096	0.16%
Sep 29, 2025	31.045	31.045	31.045	31.045	0.16%
Sep 26, 2025	30.994	30.994	31.009	30.994	-0.05%
Sep 25, 2025	31.009	31.009	31.009	31.009	-0.02%
Sep 24, 2025	31.014	31.014	31.014	31.014	-0.18%
Sep 23, 2025	31.070	31.070	31.070	31.070	0.07%
Sep 22, 2025	31.049	31.049	31.049	31.049	0.15%
Sep 19, 2025	31.002	31.002	31.002	30.970	0.10%
Sep 18, 2025	30.970	30.970	30.970	30.970	-0.03%
Sep 17, 2025	30.980	30.980	30.980	30.980	0.07%
Sep 16, 2025	30.958	30.958	30.958	30.958	0.16%
Sep 15, 2025	30.910	30.910	30.910	30.910	0.15%
Sep 12, 2025	30.863	30.863	30.863	30.863	-0.05%
Sep 11, 2025	30.879	30.879	30.879	30.879	0.23%

Highest: 31.213

Lowest: 30.863

Difference: 0.350

Average: 31.043

Change %: 1.311

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