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Santander Pb Jatobá Renda Fixa Crédito Privado Fundo De Investimento (0P0000UBFZ)

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24.309 +0.010 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 111.33M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRJATBCTF007

S/N: 00.885.758/0001-54

Asset Class: Other

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Historical Data
Holdings

0P0000UBFZ Historical Data

Get free historical data for 0P0000UBFZ fund. You'll find the end of day price of the Santander Pb Jatobá Renda Fixa Crédito Privado Fundo De Investimento 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	24.309	24.309	24.309	24.309	0.05%
Nov 19, 2024	24.299	24.299	24.299	24.299	0.04%
Nov 18, 2024	24.288	24.288	24.288	24.288	0.04%
Nov 14, 2024	24.278	24.278	24.278	24.278	0.04%
Nov 13, 2024	24.268	24.268	24.268	24.268	0.04%
Nov 12, 2024	24.257	24.257	24.257	24.257	0.04%
Nov 11, 2024	24.247	24.247	24.247	24.247	0.04%
Nov 08, 2024	24.237	24.237	24.237	24.237	0.04%
Nov 07, 2024	24.227	24.227	24.227	24.227	0.04%
Nov 06, 2024	24.217	24.217	24.217	24.217	0.05%
Nov 05, 2024	24.204	24.204	24.204	24.204	0.04%
Nov 04, 2024	24.196	24.196	24.196	24.196	-0.47%
Nov 21, 2024	24.309	24.309	24.309	24.309	0.05%
Nov 19, 2024	24.299	24.299	24.299	24.299	0.04%
Nov 18, 2024	24.288	24.288	24.288	24.288	0.04%
Nov 14, 2024	24.278	24.278	24.278	24.278	0.04%
Nov 13, 2024	24.268	24.268	24.268	24.268	0.04%
Nov 12, 2024	24.257	24.257	24.257	24.257	0.04%
Nov 11, 2024	24.247	24.247	24.247	24.247	0.04%
Nov 08, 2024	24.237	24.237	24.237	24.237	0.04%
Nov 07, 2024	24.227	24.227	24.227	24.227	0.04%
Nov 06, 2024	24.217	24.217	24.217	24.217	0.05%
Nov 05, 2024	24.204	24.204	24.204	24.204	0.04%
Nov 04, 2024	24.196	24.196	24.196	24.196	0.04%
Nov 01, 2024	24.186	24.186	24.186	24.186	0.04%
Oct 31, 2024	24.176	24.176	24.176	24.176	0.04%
Oct 30, 2024	24.166	24.166	24.166	24.166	0.04%
Oct 29, 2024	24.157	24.157	24.157	24.157	0.04%
Oct 28, 2024	24.147	24.147	24.147	24.147	0.04%
Oct 25, 2024	24.138	24.138	24.138	24.138	0.04%

Highest: 24.309

Lowest: 24.138

Difference: 0.172

Average: 24.234

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB J.	24.309	+0.010	+0.05%