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

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217.626 +0.115    +0.05%
15/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDISTCTF007 
S/N:  02.367.527/0001-84
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.15B
SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 217.626 +0.115 +0.05%

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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
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%
Jul 11, 2025 217.396 217.396 217.396 217.283 0.05%
Jul 10, 2025 217.283 217.283 217.283 217.283 0.05%
Jul 09, 2025 217.172 217.172 217.172 217.172 0.05%
Jul 08, 2025 217.063 217.063 217.063 217.063 0.05%
Jul 07, 2025 216.948 216.948 216.948 216.948 0.05%
Jul 04, 2025 216.836 216.836 216.836 216.724 0.05%
Jul 03, 2025 216.724 216.724 216.724 216.724 0.05%
Jul 02, 2025 216.607 216.607 216.607 216.607 0.05%
Jul 01, 2025 216.494 216.494 216.494 216.494 0.05%
Jun 30, 2025 216.378 216.378 216.378 216.378 0.05%
Jun 27, 2025 216.268 216.268 216.268 216.152 0.05%
Jun 26, 2025 216.152 216.152 216.152 216.152 0.05%
Jun 25, 2025 216.036 216.036 216.036 216.036 0.05%
Jun 24, 2025 215.925 215.925 215.925 215.925 0.05%
Jun 23, 2025 215.814 215.814 215.814 215.814 0.05%
Jun 20, 2025 215.698 215.698 215.698 215.698 0.05%
Jun 18, 2025 215.586 215.586 215.586 215.586 0.05%
Highest: 217.626 Lowest: 215.586 Difference: 2.040 Average: 216.606 Change %: 0.997
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