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

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449.626 +0.235 +0.05%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
Jun 25, 2025	449.626	449.626	449.626	449.626	0.05%
Jun 24, 2025	449.391	449.391	449.391	449.391	0.06%
Jun 23, 2025	449.126	449.126	449.126	449.126	0.06%
Jun 20, 2025	448.875	448.875	448.875	448.875	0.07%
Jun 18, 2025	448.583	448.583	448.583	448.583	0.05%
Jun 17, 2025	448.345	448.345	448.345	448.345	0.05%
Jun 16, 2025	448.131	448.131	448.131	448.131	0.05%
Jun 13, 2025	447.901	447.901	447.901	447.637	0.06%
Jun 12, 2025	447.637	447.637	447.637	447.637	0.05%
Jun 11, 2025	447.397	447.397	447.397	447.103	0.07%
Jun 10, 2025	447.103	447.103	447.103	447.103	0.05%
Jun 09, 2025	446.860	446.860	446.860	446.860	0.06%
Jun 06, 2025	446.613	446.613	446.613	446.331	0.06%
Jun 05, 2025	446.331	446.331	446.331	446.331	0.06%
Jun 04, 2025	446.075	446.075	446.075	446.075	0.05%
Jun 03, 2025	445.842	445.842	445.842	445.842	0.04%
Jun 02, 2025	445.645	445.645	445.645	445.645	0.03%
May 30, 2025	445.519	445.519	445.519	445.278	0.05%
May 29, 2025	445.278	445.278	445.278	445.278	0.06%
May 28, 2025	445.003	445.003	445.003	445.003	0.07%

Highest: 449.626

Lowest: 445.003

Difference: 4.622

Average: 447.264

Change %: 1.105

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