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Santander Alocação Long & Short Mult Fic Fi (0P0000U3I9)

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38.425 +0.019    +0.05%
14/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDVS1CTF002 
S/N:  11.714.770/0001-12
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.27M
SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 38.425 +0.019 +0.05%

0P0000U3I9 Historical Data

 
Get free historical data for 0P0000U3I9 fund. You'll find the end of day price of the Santander Alocação Long & Short 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.
Time Frame:
16/07/2025 - 16/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 38.425 38.425 38.425 38.425 0.05%
Aug 13, 2025 38.406 38.406 38.406 38.406 0.15%
Aug 12, 2025 38.347 38.347 38.347 38.347 0.29%
Aug 11, 2025 38.235 38.235 38.235 38.235 -0.02%
Aug 08, 2025 38.241 38.241 38.241 38.172 0.18%
Aug 07, 2025 38.172 38.172 38.172 38.172 0.30%
Aug 06, 2025 38.059 38.059 38.059 38.059 0.10%
Aug 05, 2025 38.023 38.023 38.023 38.023 0.09%
Aug 04, 2025 37.987 37.987 37.987 37.987 -0.01%
Aug 01, 2025 37.991 37.991 37.991 37.983 0.02%
Jul 31, 2025 37.983 37.983 37.983 37.983 0.14%
Jul 30, 2025 37.930 37.930 37.930 37.930 0.14%
Jul 29, 2025 37.877 37.877 37.877 37.877 0.16%
Jul 28, 2025 37.815 37.815 37.824 37.786 -0.02%
Jul 25, 2025 37.824 37.824 37.824 37.824 0.10%
Jul 24, 2025 37.786 37.786 37.786 37.786 0.06%
Jul 23, 2025 37.763 37.763 37.763 37.763 0.16%
Jul 22, 2025 37.703 37.703 37.703 37.703 -0.10%
Jul 21, 2025 37.742 37.742 37.742 37.742 -0.08%
Jul 18, 2025 37.774 37.774 37.842 37.774 -0.18%
Jul 17, 2025 37.842 37.842 37.842 37.842 0.13%
Jul 16, 2025 37.793 37.793 37.793 37.793 0.02%
Highest: 38.425 Lowest: 37.703 Difference: 0.721 Average: 37.987 Change %: 1.686
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