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Santander Alocação Ações Valor Fundo De Investimento (0P0000U3KJ)

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43.779 -0.057 -0.13%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLR1CTF003

S/N: 07.663.801/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.88M

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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 %
Sep 01, 2025	43.779	43.779	43.779	43.779	-0.13%
Aug 29, 2025	43.835	43.835	43.835	43.769	0.15%
Aug 28, 2025	43.769	43.769	43.769	43.769	1.62%
Aug 27, 2025	43.071	43.071	43.071	43.071	1.16%
Aug 26, 2025	42.575	42.575	42.575	42.575	-0.13%
Aug 25, 2025	42.629	42.629	42.629	42.629	0.35%
Aug 22, 2025	42.479	42.479	42.479	41.569	2.19%
Aug 21, 2025	41.569	41.569	41.569	41.569	-0.43%
Aug 20, 2025	41.748	41.748	41.748	41.748	0.12%
Aug 19, 2025	41.697	41.697	41.697	41.697	-1.97%
Aug 18, 2025	42.535	42.535	42.535	42.535	0.57%
Aug 15, 2025	42.292	42.292	42.292	42.154	0.33%
Aug 14, 2025	42.154	42.154	42.154	42.154	0.21%
Aug 13, 2025	42.066	42.066	42.066	42.066	-0.62%
Aug 12, 2025	42.330	42.330	42.330	42.330	1.59%
Aug 11, 2025	41.668	41.668	41.668	41.668	-0.42%
Aug 08, 2025	41.843	41.843	41.914	41.843	-0.17%
Aug 07, 2025	41.914	41.914	41.914	41.914	1.63%
Aug 06, 2025	41.243	41.243	41.243	41.243	1.13%
Aug 05, 2025	40.784	40.784	40.784	40.784	0.19%
Aug 04, 2025	40.707	40.707	40.707	40.707	0.10%

Highest: 43.835

Lowest: 40.707

Difference: 3.128

Average: 42.223

Change %: 7.654

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