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Santander Pb Vokin Aspen Rf Ref Di Fi (0P00012UW7)

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275.197 +0.152 +0.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASP8CTF008

S/N: 19.587.201/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 266.45M

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Historical Data
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0P00012UW7 Historical Data

Get free historical data for 0P00012UW7 fund. You'll find the end of day price of the Santander Pb Vokin Aspen 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	275.197	275.197	275.197	275.197	0.06%
Jun 25, 2025	275.044	275.044	275.044	275.044	0.05%
Jun 24, 2025	274.901	274.901	274.901	274.901	0.06%
Jun 23, 2025	274.748	274.748	274.748	274.748	0.05%
Jun 20, 2025	274.599	274.599	274.599	274.599	0.05%
Jun 18, 2025	274.458	274.458	274.458	274.458	0.06%
Jun 17, 2025	274.305	274.305	274.305	274.305	0.05%
Jun 16, 2025	274.157	274.157	274.157	274.157	0.05%
Jun 13, 2025	274.011	274.011	274.011	273.862	0.05%
Jun 12, 2025	273.862	273.862	273.862	273.862	0.05%
Jun 11, 2025	273.712	273.712	273.712	273.558	0.06%
Jun 10, 2025	273.558	273.558	273.558	273.558	0.05%
Jun 09, 2025	273.410	273.410	273.410	273.410	0.05%
Jun 06, 2025	273.261	273.261	273.261	273.113	0.05%
Jun 05, 2025	273.113	273.113	273.113	273.113	0.05%
Jun 04, 2025	272.964	272.964	272.964	272.964	0.05%
Jun 03, 2025	272.817	272.817	272.817	272.817	0.06%
Jun 02, 2025	272.651	272.651	272.651	272.651	0.06%
May 30, 2025	272.494	272.494	272.494	272.374	0.04%
May 29, 2025	272.374	272.374	272.374	272.374	0.06%

Highest: 275.197

Lowest: 272.374

Difference: 2.823

Average: 273.782

Change %: 1.092

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FI PB V.	275.197	+0.152	+0.06%
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Capital Internati.	0.022	0.000	0.00%
Heptagon Fund ICA.	326.685	+1.584	+0.49%
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