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Santander Pb Taormina Mult Créd Priv Fi (0P00015SZH)

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312.968 -0.978 -0.31%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRMNCTF000

S/N: 22.013.978/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 130.58M

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0P00015SZH Historical Data

Get free historical data for 0P00015SZH fund. You'll find the end of day price of the Santander Pb Taormina Mult Créd Priv 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 %
Jun 05, 2025	312.968	312.968	312.968	312.968	-0.31%
Jun 04, 2025	313.946	313.946	313.946	313.946	0.11%
Jun 03, 2025	313.610	313.610	313.610	313.610	0.07%
Jun 02, 2025	313.394	313.394	313.394	313.394	0.04%
May 30, 2025	313.262	313.262	313.667	313.262	-0.13%
May 29, 2025	313.667	313.667	313.667	313.667	0.29%
May 28, 2025	312.751	312.751	312.751	312.751	-0.10%
May 27, 2025	313.071	313.071	313.071	313.071	0.19%
May 26, 2025	312.473	312.473	312.473	312.473	-0.04%
May 23, 2025	312.595	312.595	312.595	310.928	0.54%
May 22, 2025	310.928	310.928	310.928	310.928	-0.21%
May 21, 2025	311.568	311.568	311.568	311.568	-0.47%
May 20, 2025	313.054	313.054	313.054	313.054	0.05%
May 19, 2025	312.906	312.906	312.906	311.368	0.21%
May 16, 2025	312.248	312.248	312.248	312.248	0.28%
May 15, 2025	311.368	311.368	311.368	311.368	-0.04%
May 14, 2025	311.484	311.484	311.484	311.484	0.02%
May 13, 2025	311.417	311.417	311.417	311.417	0.35%
May 12, 2025	310.317	310.317	310.317	310.317	-1.11%
May 09, 2025	313.796	313.796	313.796	313.742	0.02%
May 08, 2025	313.742	313.742	313.742	313.742	0.14%

Highest: 313.946

Lowest: 310.317

Difference: 3.629

Average: 312.598

Change %: -0.109

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