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Santander Renda Fixa Referenciado Di Cred Priv Equilíbrio Ultra Fic Fi (0P0000U3CA)

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48.754 +0.027 +0.05%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYLD5CTF007

S/N: 09.300.207/0001-56

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.38B

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0P0000U3CA Historical Data

Get free historical data for 0P0000U3CA fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Cred Priv Equilíbrio Ultra Fic Fi 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 09, 2025	48.754	48.754	48.754	48.754	0.05%
Jun 06, 2025	48.727	48.727	48.727	48.700	0.06%
Jun 05, 2025	48.700	48.700	48.700	48.700	0.06%
Jun 04, 2025	48.673	48.673	48.673	48.673	0.06%
Jun 03, 2025	48.646	48.646	48.646	48.646	0.05%
Jun 02, 2025	48.623	48.623	48.623	48.623	0.04%
May 30, 2025	48.601	48.601	48.601	48.575	0.05%
May 29, 2025	48.575	48.575	48.575	48.575	0.06%
May 28, 2025	48.548	48.548	48.548	48.548	0.06%
May 27, 2025	48.520	48.520	48.520	48.520	0.05%
May 26, 2025	48.494	48.494	48.494	48.494	0.06%
May 23, 2025	48.467	48.467	48.467	48.439	0.06%
May 22, 2025	48.439	48.439	48.439	48.439	0.06%
May 21, 2025	48.412	48.412	48.412	48.412	0.05%
May 20, 2025	48.389	48.389	48.389	48.389	0.05%
May 19, 2025	48.364	48.364	48.364	48.315	0.05%
May 16, 2025	48.338	48.338	48.338	48.338	0.05%
May 15, 2025	48.315	48.315	48.315	48.315	0.05%
May 14, 2025	48.289	48.289	48.289	48.289	0.05%
May 13, 2025	48.265	48.265	48.265	48.265	0.05%
May 12, 2025	48.238	48.238	48.238	48.238	0.06%

Highest: 48.754

Lowest: 48.238

Difference: 0.516

Average: 48.494

Change %: 1.127

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