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Santander Renda Fixa Referenciado Di Vip Fic Fi (0P0000U3JC)

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213.971 +0.117 +0.05%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBV1CTF007

S/N: 02.910.278/0001-21

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.47B

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0P0000U3JC Historical Data

Get free historical data for 0P0000U3JC fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Vip 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 %
Jul 24, 2025	213.971	213.971	213.971	213.971	0.05%
Jul 23, 2025	213.854	213.854	213.854	213.854	0.06%
Jul 22, 2025	213.735	213.735	213.735	213.735	0.05%
Jul 21, 2025	213.618	213.618	213.618	213.618	0.06%
Jul 18, 2025	213.500	213.500	213.500	213.382	0.06%
Jul 17, 2025	213.382	213.382	213.382	213.382	0.05%
Jul 16, 2025	213.266	213.266	213.266	213.266	0.05%
Jul 15, 2025	213.151	213.151	213.151	213.151	0.05%
Jul 14, 2025	213.034	213.034	213.034	213.034	0.06%
Jul 11, 2025	212.916	212.916	212.916	212.802	0.05%
Jul 10, 2025	212.802	212.802	212.802	212.802	0.05%
Jul 09, 2025	212.688	212.688	212.688	212.688	0.05%
Jul 08, 2025	212.578	212.578	212.578	212.578	0.05%
Jul 07, 2025	212.461	212.461	212.461	212.461	0.05%
Jul 04, 2025	212.346	212.346	212.346	212.232	0.05%
Jul 03, 2025	212.232	212.232	212.232	212.232	0.06%
Jul 02, 2025	212.114	212.114	212.114	212.114	0.05%
Jul 01, 2025	211.999	211.999	211.999	211.999	0.06%
Jun 30, 2025	211.881	211.881	211.881	211.881	0.05%

Highest: 213.971

Lowest: 211.881

Difference: 2.090

Average: 212.922

Change %: 1.040

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