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

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467.821 +0.247 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 %
Oct 02, 2025	467.821	467.821	467.821	467.821	0.05%
Oct 01, 2025	467.574	467.574	467.574	467.574	0.05%
Sep 30, 2025	467.327	467.327	467.327	467.327	0.05%
Sep 29, 2025	467.075	467.075	467.075	467.075	0.05%
Sep 26, 2025	466.848	466.848	466.848	466.576	0.06%
Sep 25, 2025	466.576	466.576	466.576	466.576	0.05%
Sep 24, 2025	466.341	466.341	466.341	466.341	0.05%
Sep 23, 2025	466.102	466.102	466.102	466.102	0.06%
Sep 22, 2025	465.807	465.807	465.807	465.807	0.05%
Sep 19, 2025	465.558	465.558	465.558	465.299	0.06%
Sep 18, 2025	465.299	465.299	465.299	465.299	0.06%
Sep 17, 2025	465.036	465.036	465.036	465.036	0.06%
Sep 16, 2025	464.769	464.769	464.769	464.769	0.06%
Sep 15, 2025	464.500	464.500	464.500	464.500	0.06%
Sep 12, 2025	464.229	464.229	464.229	464.229	0.06%
Sep 11, 2025	463.953	463.953	463.953	463.953	0.05%
Sep 10, 2025	463.706	463.706	463.706	463.706	0.06%
Sep 09, 2025	463.443	463.443	463.443	463.443	0.05%
Sep 08, 2025	463.197	463.197	463.197	463.197	0.05%

Highest: 467.821

Lowest: 463.197

Difference: 4.624

Average: 465.535

Change %: 1.053

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