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Santander Renta Fija Ahorro Cartera Fi (0P0001CAA7)

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Santander Renta Fija Ahorro Cartera FI historical data, for real-time data please try another search

7.214 +0.002 +0.02%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105931010

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0001CAA7 Historical Data

Get free historical data for 0P0001CAA7 fund. You'll find the end of day price of the Santander Renta Fija Ahorro Cartera 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.

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Date	Price	Open	High	Low	Change %
Jul 07, 2023	7.214	7.214	7.214	7.214	0.02%
Jul 06, 2023	7.212	7.212	7.212	7.212	0.00%
Jul 05, 2023	7.213	7.213	7.213	7.213	0.04%
Jul 03, 2023	7.210	7.210	7.210	7.210	0.02%
Jun 30, 2023	7.208	7.208	7.208	7.208	0.03%
Jun 29, 2023	7.207	7.207	7.207	7.207	0.00%
Jun 28, 2023	7.206	7.206	7.206	7.206	0.01%
Jun 27, 2023	7.205	7.205	7.205	7.205	0.00%
Jun 26, 2023	7.205	7.205	7.205	7.205	0.03%
Jun 23, 2023	7.203	7.203	7.203	7.203	0.02%
Jun 22, 2023	7.202	7.202	7.202	7.202	0.00%
Jun 21, 2023	7.202	7.202	7.202	7.202	0.00%
Jun 20, 2023	7.203	7.203	7.203	7.203	0.00%
Jun 19, 2023	7.202	7.202	7.202	7.202	0.00%
Jun 16, 2023	7.202	7.202	7.202	7.202	0.02%
Jun 15, 2023	7.200	7.200	7.200	7.200	-0.01%
Jun 14, 2023	7.201	7.201	7.201	7.201	0.02%
Jun 13, 2023	7.200	7.200	7.200	7.200	-0.01%
Jun 12, 2023	7.201	7.201	7.201	7.201	0.02%
Jun 09, 2023	7.199	7.199	7.199	7.199	0.02%
Jun 08, 2023	7.198	7.198	7.198	7.198	0.03%
Jun 07, 2023	7.195	7.195	7.195	7.195	-0.01%
Jun 06, 2023	7.196	7.196	7.196	7.196	0.02%
Jun 05, 2023	7.194	7.194	7.194	7.194	-0.01%
Jun 02, 2023	7.195	7.195	7.195	7.195	0.00%
Jun 01, 2023	7.195	7.195	7.195	7.195	0.02%
May 31, 2023	7.194	7.194	7.194	7.194	0.01%
May 30, 2023	7.193	7.193	7.193	7.193	0.01%
May 29, 2023	7.192	7.192	7.192	7.192	0.04%
May 26, 2023	7.189	7.189	7.189	7.189	-0.35%

Highest: 7.214

Lowest: 7.189

Difference: 0.025

Average: 7.201

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	7.214	+0.002	+0.02%