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Santander Pb Taormina Mult Créd Priv Fi (0P00015SZH)

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326.325 +0.339 +0.10%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRMNCTF000

S/N: 22.013.978/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 123.91M

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Historical Data
Holdings

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 %
Aug 28, 2025	326.325	326.325	326.325	326.325	0.10%
Aug 27, 2025	325.986	325.986	325.986	325.986	0.15%
Aug 26, 2025	325.496	325.496	325.496	325.496	-0.17%
Aug 25, 2025	326.048	326.048	326.048	326.048	0.14%
Aug 22, 2025	325.608	325.608	325.608	323.130	0.77%
Aug 21, 2025	323.130	323.130	323.130	323.130	-0.59%
Aug 20, 2025	325.036	325.036	325.036	325.036	0.24%
Aug 19, 2025	324.256	324.256	324.256	324.256	-0.35%
Aug 18, 2025	325.383	325.383	325.383	325.383	-0.43%
Aug 15, 2025	326.789	326.789	326.789	326.377	0.13%
Aug 14, 2025	326.377	326.377	326.377	326.377	-0.58%
Aug 13, 2025	328.287	328.287	328.287	328.287	0.54%
Aug 12, 2025	326.539	326.539	326.539	326.539	0.98%
Aug 11, 2025	323.377	323.377	323.377	323.377	0.04%
Aug 08, 2025	323.255	323.255	324.193	323.255	-0.29%
Aug 07, 2025	324.193	324.193	324.193	324.193	0.46%
Aug 06, 2025	322.701	322.701	322.701	322.701	0.32%
Aug 05, 2025	321.681	321.681	321.681	321.681	0.12%
Aug 04, 2025	321.294	321.294	321.294	321.294	0.76%
Aug 01, 2025	318.858	318.858	318.858	316.688	0.69%

Highest: 328.287

Lowest: 316.688

Difference: 11.599

Average: 324.531

Change %: 3.043

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Recent Quotes

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