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

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287.520 +0.156 +0.05%

16/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRASP8CTF008

S/N: 19.587.201/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 275.8M

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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 %
Oct 16, 2025	287.520	287.520	287.520	287.520	0.05%
Oct 15, 2025	287.364	287.364	287.364	287.364	0.06%
Oct 14, 2025	287.199	287.199	287.199	287.199	0.06%
Oct 13, 2025	287.040	287.040	287.040	287.040	0.05%
Oct 10, 2025	286.884	286.884	286.884	286.884	0.06%
Oct 09, 2025	286.722	286.722	286.722	286.722	0.05%
Oct 08, 2025	286.566	286.566	286.566	286.566	0.05%
Oct 07, 2025	286.410	286.410	286.410	286.410	0.05%
Oct 06, 2025	286.254	286.254	286.254	286.254	0.05%
Oct 03, 2025	286.099	286.099	286.099	286.099	0.06%
Oct 02, 2025	285.940	285.940	285.940	285.940	0.05%
Oct 01, 2025	285.784	285.784	285.784	285.784	0.06%
Sep 30, 2025	285.624	285.624	285.624	285.624	0.05%
Sep 29, 2025	285.470	285.470	285.470	285.470	0.06%
Sep 26, 2025	285.313	285.313	285.313	285.159	0.05%
Sep 25, 2025	285.159	285.159	285.159	285.159	0.05%
Sep 24, 2025	285.005	285.005	285.005	285.005	0.05%
Sep 23, 2025	284.850	284.850	284.850	284.850	0.05%
Sep 22, 2025	284.695	284.695	284.695	284.695	0.05%

Highest: 287.520

Lowest: 284.695

Difference: 2.825

Average: 286.100

Change %: 1.048

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