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Santander Rf Ref Di Fi (0P0000U3FE)

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274.371 +0.154 +0.06%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSBDICTF005

S/N: 01.630.558/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.51B

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0P0000U3FE Historical Data

Get free historical data for 0P0000U3FE fund. You'll find the end of day price of the Santander Rf Ref Di 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.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	274.371	274.371	274.371	274.371	0.06%
Jul 15, 2025	274.217	274.217	274.217	274.217	0.06%
Jul 14, 2025	274.062	274.062	274.062	274.062	0.06%
Jul 11, 2025	273.906	273.906	273.906	273.754	0.06%
Jul 10, 2025	273.754	273.754	273.754	273.754	0.06%
Jul 09, 2025	273.602	273.602	273.602	273.602	0.05%
Jul 08, 2025	273.455	273.455	273.455	273.455	0.06%
Jul 07, 2025	273.300	273.300	273.300	273.300	0.06%
Jul 04, 2025	273.148	273.148	273.148	272.996	0.06%
Jul 03, 2025	272.996	272.996	272.996	272.996	0.06%
Jul 02, 2025	272.838	272.838	272.838	272.838	0.06%
Jul 01, 2025	272.686	272.686	272.686	272.686	0.06%
Jun 30, 2025	272.529	272.529	272.529	272.529	0.05%
Jun 27, 2025	272.380	272.380	272.380	272.224	0.06%
Jun 26, 2025	272.224	272.224	272.224	272.224	0.06%
Jun 25, 2025	272.067	272.067	272.067	272.067	0.06%
Jun 24, 2025	271.917	271.917	271.917	271.917	0.06%
Jun 23, 2025	271.767	271.767	271.767	271.767	0.06%
Jun 20, 2025	271.611	271.611	271.611	271.611	0.06%

Highest: 274.371

Lowest: 271.611

Difference: 2.760

Average: 272.991

Change %: 1.072

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