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Santander Fic Fi Prev Fix Executivo Renda Fixa Credito Privado (0P0000U3BS)

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1,175.443 +0.305 +0.03%

23/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRR144CTF003

S/N: 03.534.936/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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0P0000U3BS Historical Data

Get free historical data for 0P0000U3BS fund. You'll find the end of day price of the Santander Fic Fi Prev Fix Executivo Renda Fixa Credito Privado 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 %
Apr 23, 2025	1,175.443	1,175.443	1,175.443	1,175.443	0.03%
Apr 22, 2025	1,175.138	1,175.138	1,175.138	1,174.655	0.10%
Apr 16, 2025	1,174.003	1,174.003	1,174.003	1,174.003	0.05%
Apr 15, 2025	1,173.384	1,173.384	1,173.384	1,172.860	0.04%
Apr 14, 2025	1,172.860	1,172.860	1,172.860	1,172.860	0.03%
Apr 11, 2025	1,172.450	1,172.450	1,172.450	1,171.322	0.05%
Apr 10, 2025	1,171.819	1,171.819	1,171.819	1,171.322	0.04%
Apr 09, 2025	1,171.322	1,171.322	1,171.322	1,171.322	0.05%
Apr 08, 2025	1,170.794	1,170.794	1,170.794	1,170.794	0.05%
Apr 07, 2025	1,170.160	1,170.160	1,170.160	1,170.160	0.05%
Apr 04, 2025	1,169.596	1,169.596	1,169.596	1,169.596	0.05%
Apr 03, 2025	1,168.969	1,168.969	1,168.969	1,168.969	0.05%
Apr 02, 2025	1,168.397	1,168.397	1,168.397	1,168.397	0.04%
Apr 01, 2025	1,167.873	1,167.873	1,167.873	1,167.873	0.06%
Mar 31, 2025	1,167.149	1,167.149	1,167.149	1,167.149	0.05%
Mar 28, 2025	1,166.542	1,166.542	1,166.542	1,166.027	0.04%
Mar 27, 2025	1,166.027	1,166.027	1,166.027	1,166.027	-0.04%
Mar 26, 2025	1,166.489	1,166.489	1,166.489	1,166.489	0.05%
Mar 25, 2025	1,165.959	1,165.959	1,165.959	1,165.959	0.05%

Highest: 1,175.443

Lowest: 1,165.959

Difference: 9.484

Average: 1,170.230

Change %: 0.864

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