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Santander Alocação Ações Valor Fundo De Investimento (0P0000U3KJ)

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41.537 -0.162 -0.39%

14/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLR1CTF003

S/N: 07.663.801/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.2M

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0P0000U3KJ Historical Data

Get free historical data for 0P0000U3KJ fund. You'll find the end of day price of the Santander Alocação Ações Valor Fundo De Investimento 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 14, 2025	41.537	41.537	41.537	41.537	-0.39%
Jul 11, 2025	41.699	41.699	41.962	41.699	-0.63%
Jul 10, 2025	41.962	41.962	41.962	41.962	-0.71%
Jul 09, 2025	42.263	42.263	42.263	42.263	-1.07%
Jul 08, 2025	42.720	42.720	42.720	42.720	-0.11%
Jul 07, 2025	42.768	42.768	42.768	42.768	-1.06%
Jul 04, 2025	43.226	43.226	43.226	43.082	0.33%
Jul 03, 2025	43.082	43.082	43.082	43.082	1.18%
Jul 02, 2025	42.581	42.581	42.581	42.581	-1.18%
Jul 01, 2025	43.090	43.090	43.090	43.090	0.18%
Jun 30, 2025	43.011	43.011	43.011	43.011	1.64%
Jun 27, 2025	42.318	42.318	42.414	42.318	-0.23%
Jun 26, 2025	42.414	42.414	42.414	42.414	0.71%
Jun 25, 2025	42.114	42.114	42.114	42.114	-1.02%
Jun 24, 2025	42.550	42.550	42.550	42.550	0.91%
Jun 23, 2025	42.165	42.165	42.165	42.165	-0.36%
Jun 20, 2025	42.319	42.319	42.319	42.319	-1.14%
Jun 18, 2025	42.805	42.805	42.805	42.805	-0.13%
Jun 17, 2025	42.863	42.863	42.863	42.863	-0.08%
Jun 16, 2025	42.897	42.897	42.897	42.897	1.24%

Highest: 43.226

Lowest: 41.537

Difference: 1.689

Average: 42.519

Change %: -1.970

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