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

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365.646 +0.182 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDPMCTF001

S/N: 01.615.744/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.28B

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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 %
Oct 16, 2025	365.646	365.646	365.646	365.646	0.05%
Oct 15, 2025	365.464	365.464	365.464	365.464	0.05%
Oct 14, 2025	365.264	365.264	365.264	365.264	0.06%
Oct 13, 2025	365.050	365.050	365.050	365.050	0.06%
Oct 10, 2025	364.844	364.844	364.844	364.619	0.06%
Oct 09, 2025	364.619	364.619	364.619	364.619	0.06%
Oct 08, 2025	364.405	364.405	364.405	364.405	0.05%
Oct 07, 2025	364.215	364.215	364.215	364.215	0.06%
Oct 06, 2025	364.008	364.008	364.008	364.008	0.06%
Oct 03, 2025	363.803	363.803	363.803	363.601	0.06%
Oct 02, 2025	363.601	363.601	363.601	363.601	0.05%
Oct 01, 2025	363.409	363.409	363.409	363.409	0.05%
Sep 30, 2025	363.213	363.213	363.213	363.213	0.05%
Sep 29, 2025	363.018	363.018	363.018	363.018	0.05%
Sep 26, 2025	362.844	362.844	362.844	362.626	0.06%
Sep 25, 2025	362.626	362.626	362.626	362.626	0.05%
Sep 24, 2025	362.429	362.429	362.429	362.429	0.05%
Sep 23, 2025	362.246	362.246	362.246	362.246	0.07%
Sep 22, 2025	362.008	362.008	362.008	362.008	0.05%
Sep 19, 2025	361.816	361.816	361.816	361.613	0.06%
Sep 18, 2025	361.613	361.613	361.613	361.613	0.06%

Highest: 365.646

Lowest: 361.613

Difference: 4.032

Average: 363.626

Change %: 1.173

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