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

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255.939 +0.110    +0.04%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRASP8CTF008 
S/N:  19.587.201/0001-65
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 229.08M
SANTANDER FI PB VOKIN ASPEN RENDA FIXA REFERENCIAD 255.939 +0.110 +0.04%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 255.939 255.939 255.939 255.939 0.04%
Nov 19, 2024 255.830 255.830 255.830 255.830 0.04%
Nov 18, 2024 255.721 255.721 255.721 255.721 0.04%
Nov 14, 2024 255.616 255.616 255.616 255.616 0.04%
Nov 13, 2024 255.507 255.507 255.507 255.507 0.04%
Nov 12, 2024 255.398 255.398 255.398 255.398 0.04%
Nov 11, 2024 255.292 255.292 255.292 255.292 0.04%
Nov 08, 2024 255.181 255.181 255.181 255.181 0.04%
Nov 07, 2024 255.079 255.079 255.079 255.079 0.04%
Nov 06, 2024 254.973 254.973 254.973 254.973 0.04%
Nov 05, 2024 254.872 254.872 254.872 254.872 0.04%
Nov 04, 2024 254.771 254.771 254.771 254.771 -0.46%
Nov 21, 2024 255.939 255.939 255.939 255.939 0.04%
Nov 19, 2024 255.830 255.830 255.830 255.830 0.04%
Nov 18, 2024 255.721 255.721 255.721 255.721 0.04%
Nov 14, 2024 255.616 255.616 255.616 255.616 0.04%
Nov 13, 2024 255.507 255.507 255.507 255.507 0.04%
Nov 12, 2024 255.398 255.398 255.398 255.398 0.04%
Nov 11, 2024 255.292 255.292 255.292 255.292 0.04%
Nov 08, 2024 255.181 255.181 255.181 255.181 0.04%
Nov 07, 2024 255.079 255.079 255.079 255.079 0.04%
Nov 06, 2024 254.973 254.973 254.973 254.973 0.04%
Nov 05, 2024 254.872 254.872 254.872 254.872 0.04%
Nov 04, 2024 254.771 254.771 254.771 254.771 0.04%
Nov 01, 2024 254.669 254.669 254.669 254.669 0.04%
Oct 31, 2024 254.568 254.568 254.568 254.568 0.04%
Oct 30, 2024 254.465 254.465 254.465 254.465 0.04%
Oct 29, 2024 254.361 254.361 254.361 254.361 0.04%
Oct 28, 2024 254.259 254.259 254.259 254.259 0.05%
Oct 25, 2024 254.121 254.121 254.121 254.121 0.02%
Highest: 255.939 Lowest: 254.121 Difference: 1.818 Average: 255.160 Change %: 0.740
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