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Santander Master Funcesp Renda Fixa Referenciado Di - Cic Fif Resp Limitada (0P0000U3L2)

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737.243 +0.379 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA355CTF004

S/N: 05.510.759/0001-38

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.23M

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0P0000U3L2 Historical Data

Get free historical data for 0P0000U3L2 fund. You'll find the end of day price of the Santander Master Funcesp Renda Fixa Referenciado Di - Cic Fif Resp 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 %
Jul 31, 2025	737.243	737.243	737.243	737.243	0.05%
Jul 30, 2025	736.864	736.864	736.864	736.864	0.05%
Jul 29, 2025	736.486	736.486	736.486	736.486	0.05%
Jul 28, 2025	736.113	736.113	736.113	735.339	0.06%
Jul 25, 2025	735.708	735.708	735.708	735.708	0.05%
Jul 24, 2025	735.339	735.339	735.339	735.339	0.05%
Jul 23, 2025	734.958	734.958	734.958	734.958	0.05%
Jul 22, 2025	734.571	734.571	734.571	734.571	0.05%
Jul 21, 2025	734.189	734.189	734.189	734.189	0.05%
Jul 18, 2025	733.806	733.806	733.806	733.420	0.05%
Jul 17, 2025	733.420	733.420	733.420	733.420	0.05%
Jul 16, 2025	733.045	733.045	733.045	733.045	0.05%
Jul 15, 2025	732.668	732.668	732.668	732.668	0.05%
Jul 14, 2025	732.289	732.289	732.289	732.289	0.05%
Jul 11, 2025	731.905	731.905	731.905	731.533	0.05%
Jul 10, 2025	731.533	731.533	731.533	731.533	0.05%
Jul 09, 2025	731.162	731.162	731.162	731.162	0.05%
Jul 08, 2025	730.803	730.803	730.803	730.803	0.05%
Jul 07, 2025	730.422	730.422	730.422	730.422	0.05%
Jul 04, 2025	730.050	730.050	730.050	729.678	0.05%
Jul 03, 2025	729.678	729.678	729.678	729.678	0.05%
Jul 02, 2025	729.291	729.291	729.291	729.291	0.05%

Highest: 737.243

Lowest: 729.291

Difference: 7.952

Average: 733.252

Change %: 1.142

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