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Santiago Fundo De Investimento Multimercado Credito Privado (0P00017HR4)

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210.685 +0.275    +0.13%
04/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSTG0CTF005 
S/N:  14.843.629/0001-08
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.92M
SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 210.685 +0.275 +0.13%

0P00017HR4 Historical Data

 
Get free historical data for 0P00017HR4 fund. You'll find the end of day price of the Santiago Fundo De Investimento Multimercado Credito Privado 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:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 04, 2025 210.685 210.685 210.685 210.685 0.13%
Aug 01, 2025 210.410 210.410 210.469 209.481 0.06%
Jul 31, 2025 210.294 210.585 210.585 207.449 -0.14%
Jul 30, 2025 210.585 210.585 210.585 209.481 0.06%
Jul 29, 2025 210.469 210.449 210.469 207.332 0.07%
Jul 28, 2025 210.324 210.324 210.324 207.449 0.08%
Jul 25, 2025 210.159 210.159 210.159 210.159 1.31%
Jul 24, 2025 207.449 210.078 210.078 207.332 -1.25%
Jul 23, 2025 210.068 210.068 210.068 210.068 0.09%
Jul 22, 2025 209.883 209.883 209.883 209.883 0.01%
Jul 21, 2025 209.859 209.859 209.859 207.449 0.00%
Jul 18, 2025 209.859 209.859 209.859 209.859 0.08%
Jul 17, 2025 209.682 209.682 209.682 209.682 -0.00%
Jul 16, 2025 209.686 209.686 209.686 209.686 0.04%
Jul 15, 2025 209.597 209.597 209.597 207.332 0.08%
Jul 14, 2025 209.424 209.424 209.424 209.271 0.06%
Jul 11, 2025 209.309 209.309 209.309 209.309 0.02%
Jul 10, 2025 209.271 209.473 209.473 207.449 -0.04%
Jul 09, 2025 209.355 209.588 209.588 207.332 -0.06%
Jul 08, 2025 209.472 209.675 209.675 207.449 -0.04%
Jul 07, 2025 209.560 209.677 209.677 207.332 -0.00%
Highest: 210.685 Lowest: 207.332 Difference: 3.353 Average: 209.781 Change %: 0.536
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