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

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21.982 +0.026 +0.12%

06/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNT0CTF006

S/N: 23.631.723/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.96M

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Historical Data
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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 %
Aug 06, 2025	21.982	21.982	21.982	21.982	0.12%
Aug 05, 2025	21.956	21.956	21.956	21.956	0.02%
Aug 04, 2025	21.951	21.951	21.951	21.951	0.06%
Aug 01, 2025	21.937	21.937	21.937	21.928	0.04%
Jul 31, 2025	21.928	21.928	21.928	21.928	-0.05%
Jul 30, 2025	21.938	21.938	21.938	21.938	0.07%
Jul 29, 2025	21.923	21.923	21.923	21.923	0.12%
Jul 28, 2025	21.897	21.897	21.901	21.890	-0.02%
Jul 25, 2025	21.901	21.901	21.901	21.901	0.05%
Jul 24, 2025	21.890	21.890	21.890	21.890	-0.06%
Jul 23, 2025	21.904	21.904	21.904	21.904	0.09%
Jul 22, 2025	21.885	21.885	21.885	21.885	0.05%
Jul 21, 2025	21.873	21.873	21.873	21.873	0.07%
Jul 18, 2025	21.857	21.857	21.867	21.857	-0.04%
Jul 17, 2025	21.867	21.867	21.867	21.867	0.09%
Jul 16, 2025	21.847	21.847	21.847	21.847	0.00%
Jul 15, 2025	21.847	21.847	21.847	21.847	-0.06%
Jul 14, 2025	21.859	21.859	21.859	21.859	0.00%
Jul 11, 2025	21.858	21.858	21.858	21.853	0.03%
Jul 10, 2025	21.853	21.853	21.853	21.853	-0.00%
Jul 09, 2025	21.853	21.853	21.853	21.853	-0.02%
Jul 08, 2025	21.858	21.858	21.858	21.858	-0.03%

Highest: 21.982

Lowest: 21.847

Difference: 0.135

Average: 21.894

Change %: 0.534

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