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Santander Prev Pb Renda Fixa Crédito Privado Fic Fi (0P00012KLY)

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23.483 +0.010 +0.04%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.25B

Type: Fund

Market: Brazil

ISIN: BRPBA1CTF002

S/N: 18.599.388/0001-54

Asset Class: Other

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Holdings

0P00012KLY Historical Data

Get free historical data for 0P00012KLY fund. You'll find the end of day price of the Santander Prev Pb Renda Fixa Crédito Privado Fic 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 %
Oct 31, 2024	23.483	23.483	23.483	23.483	0.04%
Oct 30, 2024	23.473	23.473	23.473	23.473	0.04%
Oct 29, 2024	23.464	23.464	23.464	23.464	0.04%
Oct 28, 2024	23.455	23.455	23.455	23.455	0.04%
Oct 25, 2024	23.446	23.446	23.446	23.446	0.03%
Oct 24, 2024	23.439	23.439	23.439	23.439	0.04%
Oct 23, 2024	23.429	23.429	23.429	23.429	0.04%
Oct 22, 2024	23.419	23.419	23.419	23.419	0.04%
Oct 21, 2024	23.411	23.411	23.411	23.411	0.04%
Oct 18, 2024	23.402	23.402	23.402	23.402	0.04%
Oct 17, 2024	23.393	23.393	23.393	23.393	0.04%
Oct 16, 2024	23.385	23.385	23.385	23.385	0.03%
Oct 15, 2024	23.378	23.378	23.378	23.378	0.03%
Oct 14, 2024	23.370	23.370	23.370	23.370	0.04%
Oct 11, 2024	23.361	23.361	23.361	23.361	0.03%
Oct 10, 2024	23.354	23.354	23.354	23.354	0.03%
Oct 09, 2024	23.347	23.347	23.347	23.347	0.03%
Oct 08, 2024	23.339	23.339	23.339	23.339	0.04%
Oct 07, 2024	23.329	23.329	23.329	23.329	0.05%
Oct 04, 2024	23.318	23.318	23.318	23.318	0.04%

Highest: 23.483

Lowest: 23.318

Difference: 0.165

Average: 23.400

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	23.483	+0.010	+0.04%