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Santander Mult Créd Priv Flexível Vip Fic Fi Lp (0P00015B7B)

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26.746 +0.014 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABM4CTF009

S/N: 20.977.513/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.83M

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0P00015B7B Historical Data

Get free historical data for 0P00015B7B fund. You'll find the end of day price of the Santander Mult Créd Priv Flexível Vip Fic Fi Lp 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 31, 2025	26.746	26.746	26.746	26.746	0.05%
Jul 30, 2025	26.732	26.732	26.732	26.732	0.08%
Jul 29, 2025	26.712	26.712	26.712	26.712	0.05%
Jul 28, 2025	26.699	26.699	26.699	26.666	0.06%
Jul 25, 2025	26.685	26.685	26.685	26.685	0.07%
Jul 24, 2025	26.666	26.666	26.666	26.666	0.04%
Jul 23, 2025	26.656	26.656	26.656	26.656	0.06%
Jul 22, 2025	26.640	26.640	26.640	26.640	0.08%
Jul 21, 2025	26.620	26.620	26.620	26.620	0.07%
Jul 18, 2025	26.602	26.602	26.602	26.587	0.06%
Jul 17, 2025	26.587	26.587	26.587	26.587	0.07%
Jul 16, 2025	26.570	26.570	26.570	26.570	0.04%
Jul 15, 2025	26.560	26.560	26.560	26.560	0.06%
Jul 14, 2025	26.544	26.544	26.544	26.544	0.06%
Jul 11, 2025	26.529	26.529	26.529	26.519	0.03%
Jul 10, 2025	26.519	26.519	26.519	26.519	0.07%
Jul 09, 2025	26.500	26.500	26.500	26.500	0.07%
Jul 08, 2025	26.483	26.483	26.483	26.483	0.09%
Jul 07, 2025	26.460	26.460	26.460	26.460	0.05%
Jul 04, 2025	26.448	26.448	26.448	26.431	0.06%
Jul 03, 2025	26.431	26.431	26.431	26.431	0.05%
Jul 02, 2025	26.417	26.417	26.417	26.417	0.06%

Highest: 26.746

Lowest: 26.417

Difference: 0.329

Average: 26.582

Change %: 1.306

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