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Santander Pb Rk Exclusivo Ações Fi (0P0000U3EY)

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22.326 +0.160 +0.70%

14/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 330.77M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Asset Management DTVM SA

ISIN: BRRKEXCTF005

S/N: 07.990.085/0001-41

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000U3EY Historical Data

Get free historical data for 0P0000U3EY fund. You'll find the end of day price of the Santander Pb Rk Exclusivo Ações 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	22.326	22.326	22.326	22.326	0.70%
Feb 13, 2025	22.170	22.170	22.170	22.170	0.22%
Feb 12, 2025	22.122	22.122	22.122	22.122	-0.58%
Feb 11, 2025	22.251	22.251	22.251	22.251	0.25%
Feb 10, 2025	22.196	22.196	22.196	22.196	0.07%
Feb 07, 2025	22.180	22.180	22.180	22.180	-0.08%
Feb 06, 2025	22.198	22.198	22.198	22.198	0.24%
Feb 05, 2025	22.145	22.145	22.145	22.145	0.03%
Feb 04, 2025	22.138	22.138	22.138	22.138	-0.17%
Feb 03, 2025	22.176	22.176	22.176	22.176	-0.14%
Jan 31, 2025	22.208	22.208	22.208	22.208	-0.29%
Jan 30, 2025	22.273	22.273	22.273	22.273	1.02%
Jan 29, 2025	22.048	22.048	22.048	22.048	-0.24%
Jan 28, 2025	22.102	22.102	22.102	22.102	-0.16%
Jan 27, 2025	22.136	22.136	22.136	22.136	0.72%
Jan 24, 2025	21.979	21.979	21.979	21.979	0.03%
Jan 23, 2025	21.972	21.972	21.972	21.972	-0.04%
Jan 22, 2025	21.980	21.980	21.980	21.980	-0.01%
Jan 21, 2025	21.982	21.982	21.982	21.982	0.10%
Jan 20, 2025	21.959	21.959	21.959	21.959	0.15%

Highest: 22.326

Lowest: 21.959

Difference: 0.366

Average: 22.127

Change %: 1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	22.326	+0.160	+0.70%