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Santander Fic Fi Renda Fixa Simples (0P00016VA8)

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20.474 +0.011 +0.05%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFX1CTF008

S/N: 22.918.245/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.15M

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0P00016VA8 Historical Data

Get free historical data for 0P00016VA8 fund. You'll find the end of day price of the Santander Fic Fi Renda Fixa Simples 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 29, 2025	20.474	20.474	20.474	20.464	0.05%
Aug 28, 2025	20.464	20.464	20.464	20.464	0.05%
Aug 27, 2025	20.453	20.453	20.453	20.453	0.05%
Aug 26, 2025	20.442	20.442	20.442	20.442	0.05%
Aug 25, 2025	20.431	20.431	20.431	20.431	0.06%
Aug 22, 2025	20.420	20.420	20.420	20.409	0.05%
Aug 21, 2025	20.409	20.409	20.409	20.409	0.05%
Aug 20, 2025	20.398	20.398	20.398	20.398	0.05%
Aug 19, 2025	20.387	20.387	20.387	20.387	0.05%
Aug 18, 2025	20.376	20.376	20.376	20.376	0.05%
Aug 15, 2025	20.365	20.365	20.365	20.354	0.05%
Aug 14, 2025	20.354	20.354	20.354	20.354	0.05%
Aug 13, 2025	20.343	20.343	20.343	20.343	0.06%
Aug 12, 2025	20.332	20.332	20.332	20.332	0.06%
Aug 11, 2025	20.320	20.320	20.320	20.320	0.06%
Aug 08, 2025	20.309	20.309	20.309	20.298	0.05%
Aug 07, 2025	20.298	20.298	20.298	20.298	0.05%
Aug 06, 2025	20.287	20.287	20.287	20.287	0.05%
Aug 05, 2025	20.276	20.276	20.276	20.276	0.05%
Aug 04, 2025	20.265	20.265	20.265	20.265	0.05%

Highest: 20.474

Lowest: 20.265

Difference: 0.209

Average: 20.370

Change %: 1.087

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