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Santander Fundo De Investimento Em Cotas De Fundos De Investimento V Renda Fixa Crédito Privado (0P0000U3K5)

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61.437 +0.043 +0.07%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTB5CTF009

S/N: 05.112.439/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 235.41M

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0P0000U3K5 Historical Data

Get free historical data for 0P0000U3K5 fund. You'll find the end of day price of the Santander Fundo De Investimento Em Cotas De Fundos De Investimento V Renda Fixa Crédito Privado 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 %
Aug 29, 2025	61.437	61.437	61.437	61.437	0.07%
Aug 28, 2025	61.394	61.394	61.394	61.394	0.05%
Aug 27, 2025	61.364	61.364	61.364	61.364	0.02%
Aug 26, 2025	61.351	61.351	61.351	61.351	0.07%
Aug 25, 2025	61.309	61.309	61.309	61.309	0.07%
Aug 22, 2025	61.265	61.265	61.265	61.245	0.03%
Aug 21, 2025	61.245	61.245	61.245	61.245	0.05%
Aug 20, 2025	61.216	61.216	61.216	61.216	0.01%
Aug 19, 2025	61.213	61.213	61.213	61.213	0.04%
Aug 18, 2025	61.189	61.189	61.189	61.189	0.04%
Aug 15, 2025	61.164	61.164	61.164	61.138	0.04%
Aug 14, 2025	61.138	61.138	61.138	61.138	0.05%
Aug 13, 2025	61.110	61.110	61.110	61.110	0.07%
Aug 12, 2025	61.070	61.070	61.070	61.070	0.06%
Aug 11, 2025	61.034	61.034	61.034	61.034	0.05%
Aug 08, 2025	61.005	61.005	61.005	60.967	0.06%
Aug 07, 2025	60.967	60.967	60.967	60.967	0.06%
Aug 06, 2025	60.931	60.931	60.931	60.931	0.04%
Aug 05, 2025	60.905	60.905	60.905	60.905	0.07%
Aug 04, 2025	60.865	60.865	60.865	60.865	0.06%

Highest: 61.437

Lowest: 60.865

Difference: 0.572

Average: 61.159

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	61.437	+0.043	+0.07%