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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento (0P0000U3A5)

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322.206 +0.160 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.63B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

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Historical Data
Holdings

0P0000U3A5 Historical Data

Get free historical data for 0P0000U3A5 fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	322.206	322.206	322.206	322.206	0.05%
Feb 12, 2025	322.043	322.043	322.043	322.043	0.05%
Feb 11, 2025	321.868	321.868	321.868	321.868	0.07%
Feb 10, 2025	321.649	321.649	321.649	321.649	0.05%
Feb 07, 2025	321.493	321.493	321.493	321.493	0.06%
Feb 06, 2025	321.313	321.313	321.313	321.313	0.05%
Feb 05, 2025	321.154	321.154	321.154	321.154	0.05%
Feb 04, 2025	320.977	320.977	320.977	320.977	0.05%
Feb 03, 2025	320.803	320.803	320.803	320.803	0.05%
Jan 31, 2025	320.630	320.630	320.630	320.630	0.06%
Jan 30, 2025	320.445	320.445	320.445	320.445	0.05%
Jan 29, 2025	320.291	320.291	320.291	320.291	0.05%
Jan 28, 2025	320.121	320.121	320.121	320.121	0.05%
Jan 27, 2025	319.951	319.951	319.951	319.951	0.05%
Jan 24, 2025	319.784	319.784	319.784	319.784	0.06%
Jan 23, 2025	319.589	319.589	319.589	319.589	0.05%
Jan 22, 2025	319.425	319.425	319.425	319.425	0.06%
Jan 21, 2025	319.244	319.244	319.244	319.244	0.06%
Jan 20, 2025	319.064	319.064	319.064	319.064	0.06%
Jan 17, 2025	318.885	318.885	318.885	318.885	0.04%
Jan 16, 2025	318.743	318.743	318.743	318.743	0.05%

Highest: 322.206

Lowest: 318.743

Difference: 3.462

Average: 320.461

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI REND.	322.206	+0.160	+0.05%