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Santander Master Funcesp Renda Fixa Referenciado Di - Cic Fif Resp Limitada (0P0000U3L2)

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693.828 +0.300 +0.04%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.93M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRA355CTF004

S/N: 05.510.759/0001-38

Asset Class: Bond

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Holdings

0P0000U3L2 Historical Data

Get free historical data for 0P0000U3L2 fund. You'll find the end of day price of the Santander Master Funcesp Renda Fixa Referenciado Di - Cic Fif Resp Limitada 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 %
Jan 30, 2025	693.828	693.828	693.828	693.828	0.04%
Jan 29, 2025	693.523	693.523	693.523	693.523	0.04%
Jan 28, 2025	693.218	693.218	693.218	693.218	0.04%
Jan 27, 2025	692.921	692.921	692.921	692.921	0.04%
Jan 24, 2025	692.613	692.613	692.613	692.613	0.04%
Jan 23, 2025	692.322	692.322	692.322	692.322	0.04%
Jan 22, 2025	692.019	692.019	692.019	692.019	0.04%
Jan 21, 2025	691.713	691.713	691.713	691.713	0.04%
Jan 20, 2025	691.412	691.412	691.412	691.412	0.04%
Jan 17, 2025	691.123	691.123	691.123	691.123	0.04%
Jan 16, 2025	690.827	690.827	690.827	690.827	0.04%
Jan 15, 2025	690.522	690.522	690.522	690.522	0.05%
Jan 14, 2025	690.208	690.208	690.208	690.208	0.04%
Jan 13, 2025	689.919	689.919	689.919	689.919	0.04%
Jan 10, 2025	689.628	689.628	689.628	689.628	0.05%
Jan 09, 2025	689.312	689.312	689.312	689.312	0.05%
Jan 08, 2025	689.001	689.001	689.001	689.001	0.05%
Jan 07, 2025	688.654	688.654	688.654	688.654	0.05%
Jan 06, 2025	688.299	688.299	688.299	688.299	0.05%

Highest: 693.828

Lowest: 688.299

Difference: 5.529

Average: 691.109

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	693.828	+0.300	+0.04%