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Santander Fundo De Investimento Em Cotas De Fundo De Investimento Prev Fix Master Renda Fixa Crédito (0P00012UVK)

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24.647 +0.014 +0.06%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCP9CTF004

S/N: 19.550.382/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 223.35M

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0P00012UVK Historical Data

Get free historical data for 0P00012UVK fund. You'll find the end of day price of the Santander Fundo De Investimento Em Cotas De Fundo De Investimento Prev Fix Master Renda Fixa Crédito 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 %
Jun 05, 2025	24.647	24.647	24.647	24.647	0.06%
Jun 04, 2025	24.633	24.633	24.633	24.633	0.05%
Jun 03, 2025	24.621	24.621	24.621	24.621	0.05%
Jun 02, 2025	24.610	24.610	24.610	24.610	0.02%
May 30, 2025	24.604	24.604	24.604	24.592	0.05%
May 29, 2025	24.592	24.592	24.592	24.592	0.06%
May 28, 2025	24.577	24.577	24.577	24.577	0.06%
May 27, 2025	24.562	24.562	24.562	24.562	0.05%
May 26, 2025	24.548	24.548	24.548	24.548	0.06%
May 23, 2025	24.534	24.534	24.534	24.520	0.06%
May 22, 2025	24.520	24.520	24.520	24.520	0.05%
May 21, 2025	24.507	24.507	24.507	24.507	0.04%
May 20, 2025	24.496	24.496	24.496	24.496	0.05%
May 19, 2025	24.484	24.484	24.484	24.460	0.05%
May 16, 2025	24.471	24.471	24.471	24.471	0.04%
May 15, 2025	24.460	24.460	24.460	24.460	0.05%
May 14, 2025	24.447	24.447	24.447	24.447	0.06%
May 13, 2025	24.434	24.434	24.434	24.434	0.04%
May 12, 2025	24.425	24.425	24.425	24.425	0.07%
May 09, 2025	24.407	24.407	24.407	24.407	0.04%
May 08, 2025	24.396	24.396	24.396	24.396	0.05%
May 07, 2025	24.383	24.383	24.383	24.383	0.05%

Highest: 24.647

Lowest: 24.383

Difference: 0.264

Average: 24.516

Change %: 1.129

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