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

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23.588 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.02B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

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:

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Date	Price	Open	High	Low	Change %
Nov 18, 2024	23.587	23.587	23.587	23.587	0.04%
Nov 14, 2024	23.577	23.577	23.577	23.577	0.05%
Nov 13, 2024	23.565	23.565	23.565	23.565	0.04%
Nov 12, 2024	23.556	23.556	23.556	23.556	0.04%
Nov 11, 2024	23.546	23.546	23.546	23.546	0.04%
Nov 08, 2024	23.536	23.536	23.536	23.536	0.07%
Nov 06, 2024	23.520	23.520	23.520	23.520	0.04%
Nov 05, 2024	23.511	23.511	23.511	23.511	0.04%
Nov 04, 2024	23.502	23.502	23.502	23.502	0.04%
Nov 01, 2024	23.491	23.491	23.491	23.491	0.04%
Oct 31, 2024	23.483	23.483	23.483	23.483	0.04%
Oct 30, 2024	23.473	23.473	23.473	23.473	-0.48%
Nov 18, 2024	23.587	23.587	23.587	23.587	0.04%
Nov 14, 2024	23.577	23.577	23.577	23.577	0.05%
Nov 13, 2024	23.565	23.565	23.565	23.565	0.04%
Nov 12, 2024	23.556	23.556	23.556	23.556	0.04%
Nov 11, 2024	23.546	23.546	23.546	23.546	0.04%
Nov 08, 2024	23.536	23.536	23.536	23.536	0.07%
Nov 06, 2024	23.520	23.520	23.520	23.520	0.04%
Nov 05, 2024	23.511	23.511	23.511	23.511	0.04%
Nov 04, 2024	23.502	23.502	23.502	23.502	0.04%
Nov 01, 2024	23.491	23.491	23.491	23.491	0.04%
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%

Highest: 23.587

Lowest: 23.419

Difference: 0.168

Average: 23.512

Change %: 0.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	23.588	+0.010	+0.04%