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Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced Fic Fi (0P0000U3KV)

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357.536 +0.189 +0.05%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDPMCTF001

S/N: 01.615.744/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.67B

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0P0000U3KV Historical Data

Get free historical data for 0P0000U3KV fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilibrio Advanced 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 %
Aug 21, 2025	357.536	357.536	357.536	357.536	0.05%
Aug 20, 2025	357.347	357.347	357.347	357.347	0.06%
Aug 19, 2025	357.135	357.135	357.135	357.135	0.06%
Aug 18, 2025	356.934	356.934	356.934	356.934	0.05%
Aug 15, 2025	356.748	356.748	356.748	356.565	0.05%
Aug 14, 2025	356.565	356.565	356.565	356.565	0.05%
Aug 13, 2025	356.373	356.373	356.373	356.373	0.06%
Aug 12, 2025	356.170	356.170	356.170	356.170	0.06%
Aug 11, 2025	355.972	355.972	355.972	355.972	0.06%
Aug 08, 2025	355.775	355.775	355.775	355.583	0.05%
Aug 07, 2025	355.583	355.583	355.583	355.583	0.06%
Aug 06, 2025	355.384	355.384	355.384	355.384	0.06%
Aug 05, 2025	355.187	355.187	355.187	355.187	0.05%
Aug 04, 2025	354.993	354.993	354.993	354.993	0.06%
Aug 01, 2025	354.780	354.780	354.780	354.585	0.05%
Jul 31, 2025	354.585	354.585	354.585	354.585	0.06%
Jul 30, 2025	354.390	354.390	354.390	354.390	0.06%
Jul 29, 2025	354.195	354.195	354.195	354.195	0.06%
Jul 28, 2025	353.997	353.997	353.997	353.571	0.06%
Jul 25, 2025	353.795	353.795	353.795	353.795	0.06%

Highest: 357.536

Lowest: 353.571

Difference: 3.965

Average: 355.672

Change %: 1.121

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