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Santander Alocação Long & Short Vip Mult Fic Fi (0P0000U3GM)

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45.830 +0.010 +0.02%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVS2CTF000

S/N: 11.714.819/0001-37

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.97M

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Historical Data
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0P0000U3GM Historical Data

Get free historical data for 0P0000U3GM fund. You'll find the end of day price of the Santander Alocação Long & Short Vip Mult Fic 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 06, 2025	45.830	45.830	45.830	45.830	0.02%
Oct 03, 2025	45.820	45.820	45.820	45.720	0.22%
Oct 02, 2025	45.720	45.720	45.720	45.720	0.05%
Oct 01, 2025	45.697	45.697	45.697	45.697	-0.01%
Sep 30, 2025	45.703	45.703	45.703	45.703	0.14%
Sep 29, 2025	45.637	45.637	45.637	45.637	0.15%
Sep 26, 2025	45.569	45.569	45.569	45.471	0.20%
Sep 25, 2025	45.479	45.479	45.479	45.471	0.02%
Sep 24, 2025	45.471	45.471	45.471	45.471	-0.08%
Sep 23, 2025	45.506	45.506	45.506	45.506	0.28%
Sep 22, 2025	45.378	45.378	45.378	45.378	0.09%
Sep 19, 2025	45.337	45.337	45.337	45.264	0.16%
Sep 18, 2025	45.264	45.264	45.264	45.264	0.05%
Sep 17, 2025	45.243	45.243	45.243	45.243	0.20%
Sep 16, 2025	45.152	45.152	45.152	45.152	-0.18%
Sep 15, 2025	45.233	45.233	45.233	45.233	0.12%
Sep 12, 2025	45.179	45.179	45.179	45.155	0.05%
Sep 11, 2025	45.155	45.155	45.155	45.155	0.22%
Sep 10, 2025	45.055	45.055	45.055	45.055	0.08%
Sep 09, 2025	45.020	45.020	45.020	45.020	-0.12%
Sep 08, 2025	45.074	45.074	45.074	45.074	0.14%

Highest: 45.830

Lowest: 45.020

Difference: 0.811

Average: 45.406

Change %: 1.822

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