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Marbella Ii - Fundo De Investimento Renda Fixa (0P0000U33E)

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6.258 -0.002 -0.03%

29/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRMBL2CTF000

S/N: 10.786.628/0001-18

Asset Class: Other

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Holdings

0P0000U33E Historical Data

Get free historical data for 0P0000U33E fund. You'll find the end of day price of the Marbella Ii - Fundo De Investimento Renda Fixa 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 %
Jan 29, 2025	6.258	6.258	6.258	6.258	-0.03%
Jan 28, 2025	6.260	6.260	6.260	6.260	0.04%
Jan 27, 2025	6.257	6.257	6.257	6.257	0.03%
Jan 24, 2025	6.256	6.256	6.256	6.256	0.15%
Jan 23, 2025	6.246	6.246	6.246	6.246	-0.13%
Jan 22, 2025	6.254	6.254	6.254	6.254	0.10%
Jan 21, 2025	6.248	6.248	6.248	6.248	-0.24%
Jan 20, 2025	6.263	6.263	6.263	6.263	-0.15%
Jan 17, 2025	6.273	6.273	6.273	6.273	-0.28%
Jan 16, 2025	6.290	6.290	6.290	6.290	-0.19%
Jan 15, 2025	6.302	6.302	6.302	6.302	0.22%
Jan 14, 2025	6.289	6.289	6.289	6.289	0.22%
Jan 13, 2025	6.275	6.275	6.275	6.275	-0.17%
Jan 10, 2025	6.285	6.285	6.285	6.285	-0.21%
Jan 09, 2025	6.299	6.299	6.299	6.299	0.11%
Jan 08, 2025	6.292	6.292	6.292	6.292	0.07%
Jan 07, 2025	6.288	6.288	6.288	6.288	0.00%
Jan 06, 2025	6.288	6.288	6.288	6.288	0.28%
Jan 03, 2025	6.270	6.270	6.270	6.270	0.10%
Jan 02, 2025	6.264	6.264	6.264	6.264	0.20%

Highest: 6.302

Lowest: 6.246

Difference: 0.056

Average: 6.273

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARBELLA II - FUN.	6.258	-0.002	-0.03%