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Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo (0P0000U3KU)

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441.401 +0.223    +0.05%
07/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVTG2CTF006 
S/N:  08.545.860/0001-12
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.78B
SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD 441.401 +0.223 +0.05%

0P0000U3KU Historical Data

 
Get free historical data for 0P0000U3KU fund. You'll find the end of day price of the Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo 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:
07/04/2025 - 11/05/2025
 
Date Price Open High Low Change %
May 07, 2025 441.401 441.401 441.401 441.401 0.05%
May 06, 2025 441.178 441.178 441.178 441.178 0.06%
May 05, 2025 440.929 440.929 440.929 440.929 0.05%
May 02, 2025 440.695 440.695 440.695 440.695 0.05%
Apr 30, 2025 440.468 440.468 440.468 440.468 0.05%
Apr 29, 2025 440.235 440.235 440.235 440.235 0.05%
Apr 28, 2025 440.017 440.017 440.017 440.017 0.06%
Apr 25, 2025 439.753 439.753 439.753 439.547 0.05%
Apr 24, 2025 439.547 439.547 439.547 439.547 0.05%
Apr 23, 2025 439.309 439.309 439.309 439.309 0.07%
Apr 22, 2025 438.996 438.996 438.996 438.785 0.05%
Apr 17, 2025 438.785 438.785 438.785 438.785 0.04%
Apr 16, 2025 438.593 438.593 438.593 438.593 0.04%
Apr 15, 2025 438.407 438.407 438.407 438.407 0.05%
Apr 14, 2025 438.178 438.178 438.178 438.178 0.05%
Apr 11, 2025 437.943 437.943 437.943 437.532 0.04%
Apr 10, 2025 437.764 437.764 437.764 437.532 0.05%
Apr 09, 2025 437.532 437.532 437.532 437.532 0.05%
Apr 08, 2025 437.324 437.324 437.324 437.324 0.05%
Apr 07, 2025 437.126 437.126 437.126 437.126 0.05%
Highest: 441.401 Lowest: 437.126 Difference: 4.275 Average: 439.209 Change %: 1.033
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