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

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270.429 +0.140 +0.05%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASP8CTF008

S/N: 19.587.201/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 220.16M

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	270.429	270.429	270.429	270.429	0.05%
May 09, 2025	270.289	270.289	270.289	270.227	0.02%
May 08, 2025	270.227	270.227	270.227	270.227	0.06%
May 07, 2025	270.076	270.076	270.076	270.076	0.05%
May 06, 2025	269.933	269.933	269.933	269.933	0.05%
May 05, 2025	269.794	269.794	269.794	269.794	0.05%
May 02, 2025	269.665	269.665	269.665	269.665	0.06%
Apr 30, 2025	269.508	269.508	269.508	269.508	0.05%
Apr 29, 2025	269.374	269.374	269.374	269.374	0.06%
Apr 28, 2025	269.224	269.224	269.224	269.224	0.04%
Apr 25, 2025	269.120	269.120	269.120	268.983	0.05%
Apr 24, 2025	268.983	268.983	268.983	268.983	0.06%
Apr 23, 2025	268.821	268.821	268.821	268.821	0.06%
Apr 22, 2025	268.663	268.663	268.663	268.536	0.05%
Apr 17, 2025	268.536	268.536	268.536	268.536	0.05%
Apr 16, 2025	268.397	268.397	268.397	268.397	0.06%
Apr 15, 2025	268.247	268.247	268.247	268.247	0.05%
Apr 14, 2025	268.104	268.104	268.104	268.104	0.05%
Apr 11, 2025	267.967	267.967	267.967	267.702	0.05%
Apr 10, 2025	267.833	267.833	267.833	267.702	0.05%

Highest: 270.429

Lowest: 267.702

Difference: 2.727

Average: 269.160

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB V.	270.429	+0.140	+0.05%
	Nuveen Large-Cap .	21.99	+0.29	+1.34%