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Santander Fic Fi Sl Renda Fixa Referenciado Di (0P0000U3KA)

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165.314 +0.090 +0.05%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRL65CTF004

S/N: 03.102.081/0001-29

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.7M

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Historical Data
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0P0000U3KA Historical Data

Get free historical data for 0P0000U3KA fund. You'll find the end of day price of the Santander Fic Fi Sl Renda Fixa Referenciado Di 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 %
Jul 30, 2025	165.314	165.314	165.314	165.314	0.05%
Jul 29, 2025	165.224	165.224	165.224	165.224	0.05%
Jul 28, 2025	165.135	165.135	165.135	164.958	0.05%
Jul 25, 2025	165.045	165.045	165.045	165.045	0.05%
Jul 24, 2025	164.958	164.958	164.958	164.958	0.06%
Jul 23, 2025	164.864	164.864	164.864	164.864	0.06%
Jul 22, 2025	164.772	164.772	164.772	164.772	0.05%
Jul 21, 2025	164.683	164.683	164.683	164.683	0.06%
Jul 18, 2025	164.589	164.589	164.589	164.496	0.06%
Jul 17, 2025	164.496	164.496	164.496	164.496	0.06%
Jul 16, 2025	164.405	164.405	164.405	164.405	0.06%
Jul 15, 2025	164.314	164.314	164.314	164.314	0.05%
Jul 14, 2025	164.225	164.225	164.225	164.225	0.05%
Jul 11, 2025	164.136	164.136	164.136	164.048	0.05%
Jul 10, 2025	164.048	164.048	164.048	164.048	0.05%
Jul 09, 2025	163.959	163.959	163.959	163.959	0.05%
Jul 08, 2025	163.870	163.870	163.870	163.870	0.05%
Jul 07, 2025	163.780	163.780	163.780	163.780	0.05%
Jul 04, 2025	163.691	163.691	163.691	163.601	0.06%
Jul 03, 2025	163.601	163.601	163.601	163.601	0.06%
Jul 02, 2025	163.509	163.509	163.509	163.509	0.06%

Highest: 165.314

Lowest: 163.509

Difference: 1.805

Average: 164.410

Change %: 1.160

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	165.314	+0.090	+0.05%
Multifondo de Pre.	2.762	+0.002	+0.08%
AHDC	164.35	-0.65	-0.39%
2357	665.00	+3.00	+0.45%
Fidelity Freedom .	19.81	-0.04	-0.20%
OCTE	25.46	0.00	0.00%
2LC/USD	0.0000004	0.0000000	0%
MCD 3.5% 15-Jul-2.	100.009	0.000	0.00%