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Santander Renda Fixa Referenciado Di Master Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3H9)

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219.579 +0.115 +0.05%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDISTCTF007

S/N: 02.367.527/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13B

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0P0000U3H9 Historical Data

Get free historical data for 0P0000U3H9 fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Master Fundo De Investimento Em Cotas De Fundos 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 %
Aug 07, 2025	219.579	219.579	219.579	219.579	0.05%
Aug 06, 2025	219.464	219.464	219.464	219.464	0.05%
Aug 05, 2025	219.352	219.352	219.352	219.352	0.05%
Aug 04, 2025	219.234	219.234	219.234	219.234	0.05%
Aug 01, 2025	219.121	219.121	219.121	219.007	0.05%
Jul 31, 2025	219.007	219.007	219.007	219.007	0.05%
Jul 30, 2025	218.893	218.893	218.893	218.893	0.05%
Jul 29, 2025	218.779	218.779	218.779	218.779	0.05%
Jul 28, 2025	218.666	218.666	218.666	218.432	0.06%
Jul 25, 2025	218.544	218.544	218.544	218.544	0.05%
Jul 24, 2025	218.432	218.432	218.432	218.432	0.05%
Jul 23, 2025	218.317	218.317	218.317	218.317	0.05%
Jul 22, 2025	218.201	218.201	218.201	218.201	0.05%
Jul 21, 2025	218.085	218.085	218.085	218.085	0.05%
Jul 18, 2025	217.970	217.970	217.970	217.853	0.05%
Jul 17, 2025	217.853	217.853	217.853	217.853	0.05%
Jul 16, 2025	217.740	217.740	217.740	217.740	0.05%
Jul 15, 2025	217.626	217.626	217.626	217.626	0.05%
Jul 14, 2025	217.512	217.512	217.512	217.512	0.05%

Highest: 219.579

Lowest: 217.512

Difference: 2.067

Average: 218.546

Change %: 1.004

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