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

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220.423 +0.098 +0.04%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBV1CTF007

S/N: 02.910.278/0001-21

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.36B

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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 %
Oct 09, 2025	220.423	220.423	220.423	220.423	0.04%
Oct 08, 2025	220.325	220.325	220.325	220.325	0.06%
Oct 07, 2025	220.204	220.204	220.204	220.204	0.05%
Oct 06, 2025	220.091	220.091	220.091	220.091	0.06%
Oct 03, 2025	219.964	219.964	219.964	219.846	0.05%
Oct 02, 2025	219.846	219.846	219.846	219.846	0.05%
Oct 01, 2025	219.730	219.730	219.730	219.730	0.05%
Sep 30, 2025	219.614	219.614	219.614	219.614	0.05%
Sep 29, 2025	219.500	219.500	219.500	219.500	0.06%
Sep 26, 2025	219.373	219.373	219.373	219.257	0.05%
Sep 25, 2025	219.257	219.257	219.257	219.257	0.05%
Sep 24, 2025	219.143	219.143	219.143	219.143	0.06%
Sep 23, 2025	219.019	219.019	219.019	219.019	0.05%
Sep 22, 2025	218.902	218.902	218.902	218.902	0.05%
Sep 19, 2025	218.782	218.782	218.782	218.663	0.05%
Sep 18, 2025	218.663	218.663	218.663	218.663	0.06%
Sep 17, 2025	218.542	218.542	218.542	218.542	0.06%
Sep 16, 2025	218.419	218.419	218.419	218.419	0.05%
Sep 15, 2025	218.300	218.300	218.300	218.300	0.06%
Sep 12, 2025	218.174	218.174	218.174	218.174	0.05%

Highest: 220.423

Lowest: 218.174

Difference: 2.249

Average: 219.313

Change %: 1.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	220.423	+0.098	+0.04%
	LVIP JPMorgan Hig.	10.427	-0.037	-0.35%