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Santander Dsa Renda Fixa Referenciado Di - Cic Fif Responsabilidade Limitada (0P00015GTU)

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26.472 +0.014 +0.05%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDSA1CTF007

S/N: 20.977.660/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 929.52M

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Historical Data
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0P00015GTU Historical Data

Get free historical data for 0P00015GTU fund. You'll find the end of day price of the Santander Dsa Renda Fixa Referenciado Di - Cic Fif Responsabilidade Limitada 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 %
Aug 28, 2025	26.472	26.472	26.472	26.472	0.05%
Aug 27, 2025	26.458	26.458	26.458	26.458	0.05%
Aug 26, 2025	26.444	26.444	26.444	26.444	0.06%
Aug 25, 2025	26.429	26.429	26.429	26.429	0.06%
Aug 22, 2025	26.414	26.414	26.414	26.399	0.06%
Aug 21, 2025	26.399	26.399	26.399	26.399	0.06%
Aug 20, 2025	26.385	26.385	26.385	26.385	0.06%
Aug 19, 2025	26.370	26.370	26.370	26.370	0.05%
Aug 18, 2025	26.356	26.356	26.356	26.356	0.05%
Aug 15, 2025	26.341	26.341	26.341	26.327	0.06%
Aug 14, 2025	26.327	26.327	26.327	26.327	0.06%
Aug 13, 2025	26.312	26.312	26.312	26.312	0.06%
Aug 12, 2025	26.298	26.298	26.298	26.298	0.06%
Aug 11, 2025	26.283	26.283	26.283	26.283	0.06%
Aug 08, 2025	26.268	26.268	26.268	26.253	0.06%
Aug 07, 2025	26.253	26.253	26.253	26.253	0.06%
Aug 06, 2025	26.239	26.239	26.239	26.239	0.06%
Aug 05, 2025	26.224	26.224	26.224	26.224	0.06%
Aug 04, 2025	26.209	26.209	26.209	26.209	0.06%
Aug 01, 2025	26.195	26.195	26.195	26.180	0.06%

Highest: 26.472

Lowest: 26.180

Difference: 0.292

Average: 26.334

Change %: 1.114

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