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

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349.161 +0.202 +0.06%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDPMCTF001

S/N: 01.615.744/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.94B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2025	349.161	349.161	349.161	349.161	0.06%
Jun 23, 2025	348.960	348.960	348.960	348.960	0.06%
Jun 20, 2025	348.763	348.763	348.763	348.763	0.07%
Jun 18, 2025	348.531	348.531	348.531	348.531	0.05%
Jun 17, 2025	348.345	348.345	348.345	348.345	0.05%
Jun 16, 2025	348.176	348.176	348.176	348.176	0.05%
Jun 13, 2025	347.999	347.999	347.999	347.792	0.06%
Jun 12, 2025	347.792	347.792	347.792	347.792	0.06%
Jun 11, 2025	347.597	347.597	347.597	347.597	0.07%
Jun 10, 2025	347.367	347.367	347.367	347.367	0.05%
Jun 09, 2025	347.181	347.181	347.181	347.181	0.05%
Jun 06, 2025	346.993	346.993	346.993	346.778	0.06%
Jun 05, 2025	346.778	346.778	346.778	346.778	0.06%
Jun 04, 2025	346.574	346.574	346.574	346.574	0.05%
Jun 03, 2025	346.385	346.385	346.385	346.385	0.04%
Jun 02, 2025	346.245	346.245	346.245	346.245	0.03%
May 30, 2025	346.147	346.147	346.147	345.954	0.06%
May 29, 2025	345.954	345.954	345.954	345.954	0.06%
May 28, 2025	345.733	345.733	345.733	345.733	0.06%
May 27, 2025	345.520	345.520	345.520	345.520	0.05%

Highest: 349.161

Lowest: 345.520

Difference: 3.642

Average: 347.310

Change %: 1.108

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	349.161	+0.202	+0.06%
Poland 4Y	4.737	-0.022	-0.46%
Fidelity Special .	49.768	-0.189	-0.38%
Variable Portfoli.	77.390	+0.750	+0.98%