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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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25.444 +0.016    +0.06%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSCP9CTF004 
S/N:  19.550.382/0001-55
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 231.64M
SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDIT 25.444 +0.016 +0.06%

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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 25.444 25.444 25.444 25.444 0.06%
Aug 27, 2025 25.429 25.429 25.429 25.429 0.05%
Aug 26, 2025 25.416 25.416 25.416 25.416 0.05%
Aug 25, 2025 25.404 25.404 25.404 25.404 0.06%
Aug 22, 2025 25.388 25.388 25.388 25.375 0.05%
Aug 21, 2025 25.375 25.375 25.375 25.375 0.05%
Aug 20, 2025 25.363 25.363 25.363 25.363 0.05%
Aug 19, 2025 25.351 25.351 25.351 25.351 0.06%
Aug 18, 2025 25.337 25.337 25.337 25.337 0.05%
Aug 15, 2025 25.325 25.325 25.325 25.314 0.04%
Aug 14, 2025 25.314 25.314 25.314 25.314 0.05%
Aug 13, 2025 25.301 25.301 25.301 25.301 0.05%
Aug 12, 2025 25.289 25.289 25.289 25.289 0.06%
Aug 11, 2025 25.275 25.275 25.275 25.275 0.05%
Aug 08, 2025 25.261 25.261 25.261 25.248 0.05%
Aug 07, 2025 25.248 25.248 25.248 25.248 0.06%
Aug 06, 2025 25.234 25.234 25.234 25.234 0.06%
Aug 05, 2025 25.220 25.220 25.220 25.220 0.05%
Aug 04, 2025 25.208 25.208 25.208 25.208 0.07%
Aug 01, 2025 25.190 25.190 25.190 25.177 0.05%
Jul 31, 2025 25.177 25.177 25.177 25.177 0.05%
Highest: 25.444 Lowest: 25.177 Difference: 0.267 Average: 25.312 Change %: 1.111
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