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Santander Fic Fi Prev Perfil Moderado Multimercado Credito Privado (0P00017ADV)

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21.613 -0.025 -0.12%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNT0CTF006

S/N: 23.631.723/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.14M

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0P00017ADV Historical Data

Get free historical data for 0P00017ADV fund. You'll find the end of day price of the Santander Fic Fi Prev Perfil Moderado Multimercado 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 %
Jun 05, 2025	21.613	21.613	21.613	21.613	-0.12%
Jun 04, 2025	21.638	21.638	21.638	21.638	0.04%
Jun 03, 2025	21.628	21.628	21.628	21.628	0.04%
Jun 02, 2025	21.619	21.619	21.619	21.619	-0.04%
May 30, 2025	21.628	21.628	21.639	21.628	-0.05%
May 29, 2025	21.639	21.639	21.639	21.639	0.00%
May 28, 2025	21.639	21.639	21.639	21.639	-0.02%
May 27, 2025	21.642	21.642	21.642	21.642	0.17%
May 26, 2025	21.605	21.605	21.605	21.605	0.09%
May 23, 2025	21.586	21.586	21.586	21.572	0.06%
May 22, 2025	21.572	21.572	21.572	21.572	0.05%
May 21, 2025	21.560	21.560	21.560	21.560	-0.16%
May 20, 2025	21.595	21.595	21.595	21.595	0.06%
May 19, 2025	21.583	21.583	21.583	21.537	0.11%
May 16, 2025	21.559	21.559	21.559	21.559	0.10%
May 15, 2025	21.537	21.537	21.537	21.537	0.13%
May 14, 2025	21.508	21.508	21.508	21.508	-0.02%
May 13, 2025	21.513	21.513	21.513	21.513	0.03%
May 12, 2025	21.506	21.506	21.506	21.506	0.05%
May 09, 2025	21.495	21.495	21.495	21.495	0.07%
May 08, 2025	21.479	21.479	21.479	21.479	0.16%

Highest: 21.642

Lowest: 21.479

Difference: 0.163

Average: 21.578

Change %: 0.782

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