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Santander Báltico Ii Renda Fixa Referenciado Di Fi (0P0000XYHD)

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31.802 +0.017    +0.05%
25/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBTC2CTF004 
S/N:  17.138.211/0001-98
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.08B
SANTANDER FUNDO DE INVESTIMENTO BALTICO II RENDA F 31.802 +0.017 +0.05%

0P0000XYHD Historical Data

 
Get free historical data for 0P0000XYHD fund. You'll find the end of day price of the Santander Báltico Ii Renda Fixa Referenciado Di 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.
Time Frame:
27/05/2025 - 27/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 31.802 31.802 31.802 31.802 0.05%
Jun 24, 2025 31.784 31.784 31.784 31.784 0.06%
Jun 23, 2025 31.767 31.767 31.767 31.767 0.06%
Jun 20, 2025 31.749 31.749 31.749 31.749 0.05%
Jun 18, 2025 31.731 31.731 31.731 31.731 0.05%
Jun 17, 2025 31.714 31.714 31.714 31.714 0.06%
Jun 16, 2025 31.696 31.696 31.696 31.696 0.06%
Jun 13, 2025 31.677 31.677 31.677 31.660 0.05%
Jun 12, 2025 31.660 31.660 31.660 31.660 0.06%
Jun 11, 2025 31.642 31.642 31.642 31.624 0.06%
Jun 10, 2025 31.624 31.624 31.624 31.624 0.04%
Jun 09, 2025 31.612 31.612 31.612 31.612 0.07%
Jun 06, 2025 31.589 31.589 31.589 31.572 0.06%
Jun 05, 2025 31.572 31.572 31.572 31.572 0.06%
Jun 04, 2025 31.554 31.554 31.554 31.554 0.06%
Jun 03, 2025 31.537 31.537 31.537 31.537 0.06%
Jun 02, 2025 31.519 31.519 31.519 31.519 0.05%
May 30, 2025 31.502 31.502 31.502 31.485 0.05%
May 29, 2025 31.485 31.485 31.485 31.485 0.05%
May 28, 2025 31.468 31.468 31.468 31.468 0.06%
May 27, 2025 31.451 31.451 31.451 31.451 0.06%
Highest: 31.802 Lowest: 31.451 Difference: 0.351 Average: 31.626 Change %: 1.172
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