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

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27.163 +0.016 +0.06%

09/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABM4CTF009

S/N: 20.977.513/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.27M

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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 %
Sep 09, 2025	27.163	27.163	27.163	27.163	0.06%
Sep 08, 2025	27.147	27.147	27.147	27.147	0.06%
Sep 05, 2025	27.131	27.131	27.131	27.114	0.06%
Sep 04, 2025	27.114	27.114	27.114	27.114	0.03%
Sep 03, 2025	27.105	27.105	27.105	27.105	0.07%
Sep 02, 2025	27.086	27.086	27.086	27.086	0.05%
Sep 01, 2025	27.074	27.074	27.074	27.074	0.06%
Aug 29, 2025	27.056	27.056	27.056	27.041	0.06%
Aug 28, 2025	27.041	27.041	27.041	27.041	0.06%
Aug 27, 2025	27.025	27.025	27.025	27.025	0.05%
Aug 26, 2025	27.011	27.011	27.011	27.011	0.05%
Aug 25, 2025	26.997	26.997	26.997	26.997	0.06%
Aug 22, 2025	26.981	26.981	26.981	26.965	0.06%
Aug 21, 2025	26.965	26.965	26.965	26.965	0.05%
Aug 20, 2025	26.952	26.952	26.952	26.952	0.04%
Aug 19, 2025	26.940	26.940	26.940	26.940	0.06%
Aug 18, 2025	26.925	26.925	26.925	26.925	0.05%
Aug 15, 2025	26.910	26.910	26.910	26.900	0.04%
Aug 14, 2025	26.900	26.900	26.900	26.900	0.06%
Aug 13, 2025	26.884	26.884	26.884	26.884	0.05%
Aug 12, 2025	26.871	26.871	26.871	26.871	0.06%
Aug 11, 2025	26.856	26.856	26.856	26.856	0.06%

Highest: 27.163

Lowest: 26.856

Difference: 0.307

Average: 27.006

Change %: 1.200

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