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Santander Fic Fi X Renda Fixa Crédito Privado (0P0000U3K9)

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45.727 +0.039 +0.08%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRST10CTF001

S/N: 08.629.012/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 514.41M

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Historical Data
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0P0000U3K9 Historical Data

Get free historical data for 0P0000U3K9 fund. You'll find the end of day price of the Santander Fic Fi X Renda Fixa Crédito 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.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	45.727	45.727	45.727	45.727	0.08%
Aug 01, 2025	45.689	45.689	45.689	45.684	0.01%
Jul 31, 2025	45.684	45.684	45.684	45.684	0.04%
Jul 30, 2025	45.667	45.667	45.667	45.667	0.11%
Jul 29, 2025	45.619	45.619	45.619	45.619	0.06%
Jul 28, 2025	45.591	45.591	45.591	45.559	0.04%
Jul 25, 2025	45.572	45.572	45.572	45.572	0.03%
Jul 24, 2025	45.559	45.559	45.559	45.559	0.06%
Jul 23, 2025	45.530	45.530	45.530	45.530	0.08%
Jul 22, 2025	45.492	45.492	45.492	45.492	0.07%
Jul 21, 2025	45.460	45.460	45.460	45.460	0.03%
Jul 18, 2025	45.445	45.445	45.445	45.406	0.09%
Jul 17, 2025	45.406	45.406	45.406	45.406	0.01%
Jul 16, 2025	45.403	45.403	45.403	45.403	0.01%
Jul 15, 2025	45.396	45.396	45.396	45.396	0.03%
Jul 14, 2025	45.381	45.381	45.381	45.381	0.05%
Jul 11, 2025	45.360	45.360	45.360	45.346	0.03%
Jul 10, 2025	45.346	45.346	45.346	45.346	0.05%
Jul 09, 2025	45.325	45.325	45.325	45.325	0.04%
Jul 08, 2025	45.306	45.306	45.306	45.306	0.03%
Jul 07, 2025	45.291	45.291	45.291	45.291	0.05%

Highest: 45.727

Lowest: 45.291

Difference: 0.436

Average: 45.488

Change %: 1.015

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