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Santander Renda Fixa Referenciado Di Cred Priv Equilíbrio Ultra Fic Fi (0P0000U3CA)

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46.954 +0.020 +0.05%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.91B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRYLD5CTF007

S/N: 09.300.207/0001-56

Asset Class: Bond

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Holdings

0P0000U3CA Historical Data

Get free historical data for 0P0000U3CA fund. You'll find the end of day price of the Santander Renda Fixa Referenciado Di Cred Priv Equilíbrio Ultra 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 %
Feb 19, 2025	46.954	46.954	46.954	46.954	0.05%
Feb 18, 2025	46.931	46.931	46.931	46.931	0.05%
Feb 17, 2025	46.908	46.908	46.908	46.908	0.05%
Feb 14, 2025	46.884	46.884	46.884	46.884	0.05%
Feb 13, 2025	46.861	46.861	46.861	46.861	0.05%
Feb 12, 2025	46.837	46.837	46.837	46.837	0.05%
Feb 11, 2025	46.813	46.813	46.813	46.813	0.05%
Feb 10, 2025	46.787	46.787	46.787	46.787	0.05%
Feb 07, 2025	46.765	46.765	46.765	46.765	0.05%
Feb 06, 2025	46.742	46.742	46.742	46.742	0.05%
Feb 05, 2025	46.721	46.721	46.721	46.721	0.05%
Feb 04, 2025	46.698	46.698	46.698	46.698	0.05%
Feb 03, 2025	46.675	46.675	46.675	46.675	0.05%
Jan 31, 2025	46.652	46.652	46.652	46.652	0.05%
Jan 30, 2025	46.629	46.629	46.629	46.629	0.05%
Jan 29, 2025	46.608	46.608	46.608	46.608	0.05%
Jan 28, 2025	46.586	46.586	46.586	46.586	0.05%
Jan 27, 2025	46.564	46.564	46.564	46.564	0.05%
Jan 24, 2025	46.541	46.541	46.541	46.541	0.05%
Jan 23, 2025	46.519	46.519	46.519	46.519	0.05%
Jan 22, 2025	46.497	46.497	46.497	46.497	0.05%

Highest: 46.954

Lowest: 46.497

Difference: 0.457

Average: 46.722

Change %: 1.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	46.954	+0.020	+0.05%
	Orient Securities.	3.475	-0.010	-0.17%