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

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224.436 +0.118 +0.05%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDISTCTF007

S/N: 02.367.527/0001-84

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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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 %
Oct 06, 2025	224.436	224.436	224.436	224.436	0.05%
Oct 03, 2025	224.318	224.318	224.318	224.203	0.05%
Oct 02, 2025	224.203	224.203	224.203	224.203	0.05%
Oct 01, 2025	224.089	224.089	224.089	224.089	0.05%
Sep 30, 2025	223.975	223.975	223.975	223.975	0.05%
Sep 29, 2025	223.864	223.864	223.864	223.864	0.06%
Sep 26, 2025	223.739	223.739	223.739	223.624	0.05%
Sep 25, 2025	223.624	223.624	223.624	223.624	0.05%
Sep 24, 2025	223.514	223.514	223.514	223.514	0.05%
Sep 23, 2025	223.391	223.391	223.391	223.391	0.05%
Sep 22, 2025	223.276	223.276	223.276	223.276	0.05%
Sep 19, 2025	223.158	223.158	223.158	223.041	0.05%
Sep 18, 2025	223.041	223.041	223.041	223.041	0.05%
Sep 17, 2025	222.923	222.923	222.923	222.923	0.05%
Sep 16, 2025	222.802	222.802	222.802	222.802	0.05%
Sep 15, 2025	222.685	222.685	222.685	222.685	0.06%
Sep 12, 2025	222.561	222.561	222.561	222.561	0.05%
Sep 11, 2025	222.447	222.447	222.447	222.447	0.05%
Sep 10, 2025	222.332	222.332	222.332	222.332	0.05%
Sep 09, 2025	222.221	222.221	222.221	222.221	0.05%

Highest: 224.436

Lowest: 222.221

Difference: 2.215

Average: 223.330

Change %: 1.049

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