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Santander Fundo De Investimento Trieste Renda Fixa (0P0000U3FX)

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37.317 +0.020 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRI8CTF007

S/N: 13.199.084/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 519.52M

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Historical Data
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0P0000U3FX Historical Data

Get free historical data for 0P0000U3FX fund. You'll find the end of day price of the Santander Fundo De Investimento Trieste Renda Fixa 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 28, 2025	37.317	37.317	37.317	37.317	0.05%
Aug 27, 2025	37.297	37.297	37.297	37.297	0.06%
Aug 26, 2025	37.276	37.276	37.276	37.276	0.06%
Aug 25, 2025	37.255	37.255	37.255	37.255	0.06%
Aug 22, 2025	37.234	37.234	37.234	37.214	0.06%
Aug 21, 2025	37.214	37.214	37.214	37.214	0.05%
Aug 20, 2025	37.193	37.193	37.193	37.193	0.06%
Aug 19, 2025	37.173	37.173	37.173	37.173	0.06%
Aug 18, 2025	37.152	37.152	37.152	37.152	0.05%
Aug 15, 2025	37.131	37.131	37.131	37.111	0.06%
Aug 14, 2025	37.111	37.111	37.111	37.111	0.05%
Aug 13, 2025	37.090	37.090	37.090	37.090	0.06%
Aug 12, 2025	37.070	37.070	37.070	37.070	0.05%
Aug 11, 2025	37.050	37.050	37.050	37.050	0.06%
Aug 08, 2025	37.029	37.029	37.029	37.029	0.05%
Aug 07, 2025	37.009	37.009	37.009	37.009	0.05%
Aug 06, 2025	36.989	36.989	36.989	36.989	0.05%
Aug 05, 2025	36.969	36.969	36.969	36.969	0.06%
Aug 04, 2025	36.948	36.948	36.948	36.948	0.05%

Highest: 37.317

Lowest: 36.948

Difference: 0.369

Average: 37.132

Change %: 1.053

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