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Santander Pb Davos Multimercado Crédito Privado Fundo De Investimento (0P0000U8ZL)

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26.866 -0.090    -0.33%
13/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.98M
Type:  Fund
Market:  Brazil
Issuer:  XP Advisory GDR Ltda
ISIN:  BRDVO1CTF006 
S/N:  04.539.345/0001-79
Asset Class:  Other
DAVOS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 26.866 -0.090 -0.33%

0P0000U8ZL Historical Data

 
Get free historical data for 0P0000U8ZL fund. You'll find the end of day price of the Santander Pb Davos Multimercado 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:
02/17/2025 - 03/17/2025
 
Date Price Open High Low Change %
Mar 13, 2025 26.866 26.866 26.866 26.866 -0.33%
Mar 12, 2025 26.957 26.957 26.957 26.957 0.17%
Mar 11, 2025 26.910 26.910 26.910 26.910 -0.14%
Mar 10, 2025 26.948 26.948 26.948 26.948 0.32%
Mar 07, 2025 26.861 26.861 26.861 26.861 -0.30%
Mar 06, 2025 26.941 26.941 26.941 26.941 -0.42%
Mar 05, 2025 27.055 27.055 27.055 27.055 -0.47%
Feb 28, 2025 27.182 27.182 27.182 27.182 0.68%
Feb 27, 2025 26.997 26.997 26.997 26.997 0.11%
Feb 26, 2025 26.968 26.968 26.968 26.968 0.58%
Feb 25, 2025 26.814 26.814 26.814 26.814 0.01%
Feb 24, 2025 26.810 26.810 26.810 26.810 0.22%
Feb 21, 2025 26.752 26.752 26.752 26.752 -0.43%
Mar 13, 2025 26.866 26.866 26.866 26.866 -0.33%
Mar 12, 2025 26.957 26.957 26.957 26.957 0.17%
Mar 11, 2025 26.910 26.910 26.910 26.910 -0.14%
Mar 10, 2025 26.948 26.948 26.948 26.948 0.32%
Mar 07, 2025 26.861 26.861 26.861 26.861 -0.30%
Mar 06, 2025 26.941 26.941 26.941 26.941 -0.42%
Mar 05, 2025 27.055 27.055 27.055 27.055 -0.47%
Feb 28, 2025 27.182 27.182 27.182 27.182 0.68%
Feb 27, 2025 26.997 26.997 26.997 26.997 0.11%
Feb 26, 2025 26.968 26.968 26.968 26.968 0.58%
Feb 25, 2025 26.814 26.814 26.814 26.814 0.01%
Feb 24, 2025 26.810 26.810 26.810 26.810 0.22%
Feb 21, 2025 26.752 26.752 26.752 26.752 0.15%
Feb 20, 2025 26.712 26.712 26.712 26.712 -0.05%
Feb 19, 2025 26.726 26.726 26.726 26.726 0.17%
Feb 18, 2025 26.680 26.680 26.680 26.680 0.07%
Feb 17, 2025 26.660 26.660 26.660 26.660 -0.09%
Highest: 27.182 Lowest: 26.660 Difference: 0.521 Average: 26.897 Change %: 0.679
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