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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Top Fic Fi (0P00015FBR)

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23.245 +0.010    +0.04%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.44B
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRSSY1CTF002 
S/N:  20.977.663/0001-78
Asset Class:  Bond
SANTANDER FIC FI SELECT YIELD PREMIUM RENDA FIXA R 23.245 +0.010 +0.04%

0P00015FBR Historical Data

 
Get free historical data for 0P00015FBR fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Top Fic 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 23.245 23.245 23.245 23.245 0.04%
Nov 14, 2024 23.236 23.236 23.236 23.236 0.04%
Nov 13, 2024 23.226 23.226 23.226 23.226 0.04%
Nov 12, 2024 23.217 23.217 23.217 23.217 0.04%
Nov 11, 2024 23.207 23.207 23.207 23.207 0.03%
Nov 08, 2024 23.199 23.199 23.199 23.199 0.04%
Nov 07, 2024 23.191 23.191 23.191 23.191 0.04%
Nov 06, 2024 23.182 23.182 23.182 23.182 0.04%
Nov 05, 2024 23.173 23.173 23.173 23.173 0.04%
Nov 04, 2024 23.164 23.164 23.164 23.164 0.04%
Nov 01, 2024 23.154 23.154 23.154 23.154 0.04%
Oct 31, 2024 23.146 23.146 23.146 23.146 0.04%
Oct 30, 2024 23.136 23.136 23.136 23.136 0.04%
Oct 29, 2024 23.127 23.127 23.127 23.127 0.04%
Oct 28, 2024 23.118 23.118 23.118 23.118 0.04%
Oct 25, 2024 23.110 23.110 23.110 23.110 0.04%
Oct 24, 2024 23.101 23.101 23.101 23.101 0.04%
Oct 23, 2024 23.092 23.092 23.092 23.092 0.04%
Oct 22, 2024 23.083 23.083 23.083 23.083 0.04%
Highest: 23.245 Lowest: 23.083 Difference: 0.163 Average: 23.163 Change %: 0.743
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