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

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438.593 +0.187 +0.04%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 04, 2025	436.889	436.889	436.889	436.889	0.05%
Apr 03, 2025	436.654	436.654	436.654	436.654	0.05%
Apr 02, 2025	436.423	436.423	436.423	436.423	0.06%
Apr 01, 2025	436.178	436.178	436.178	436.178	0.05%
Mar 31, 2025	435.962	435.962	435.962	435.962	0.06%
Mar 28, 2025	435.714	435.714	435.714	435.503	0.05%
Mar 27, 2025	435.503	435.503	435.503	435.503	0.07%
Mar 26, 2025	435.213	435.213	435.213	435.213	0.03%
Mar 25, 2025	435.082	435.082	435.082	435.082	0.06%
Mar 24, 2025	434.832	434.832	434.832	434.832	0.07%
Mar 21, 2025	434.535	434.535	434.535	434.296	0.06%
Mar 20, 2025	434.296	434.296	434.296	434.296	0.05%
Mar 19, 2025	434.098	434.098	434.098	434.098	0.05%

Highest: 438.593

Lowest: 434.098

Difference: 4.496

Average: 436.393

Change %: 1.090

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