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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

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89.070 -0.080    -0.09%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107944003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
Santander Renta Fija Soberana FI 89.070 -0.080 -0.09%

0P0001IKV7 Historical Data

 
Get free historical data for 0P0001IKV7 fund. You'll find the end of day price of the Mi Cartera Renta Fija Soberana 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:
02/01/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 29, 2025 89.070 89.070 89.070 89.070 -0.09%
Jan 28, 2025 89.150 89.150 89.150 89.150 -0.06%
Jan 27, 2025 89.205 89.205 89.205 89.205 0.21%
Jan 24, 2025 89.020 89.020 89.020 89.020 -0.10%
Jan 23, 2025 89.111 89.111 89.111 89.111 -0.27%
Jan 22, 2025 89.356 89.356 89.356 89.356 0.02%
Jan 21, 2025 89.341 89.341 89.341 89.341 0.13%
Jan 20, 2025 89.226 89.226 89.226 89.226 0.07%
Jan 17, 2025 89.166 89.166 89.166 89.166 0.23%
Jan 16, 2025 88.965 88.965 88.965 88.965 0.06%
Jan 15, 2025 88.913 88.913 88.913 88.913 0.74%
Jan 14, 2025 88.256 88.256 88.256 88.256 -0.91%
Jan 29, 2025 89.070 89.070 89.070 89.070 -0.09%
Jan 28, 2025 89.150 89.150 89.150 89.150 -0.06%
Jan 27, 2025 89.205 89.205 89.205 89.205 0.21%
Jan 24, 2025 89.020 89.020 89.020 89.020 -0.10%
Jan 23, 2025 89.111 89.111 89.111 89.111 -0.27%
Jan 22, 2025 89.356 89.356 89.356 89.356 0.02%
Jan 21, 2025 89.341 89.341 89.341 89.341 0.13%
Jan 20, 2025 89.226 89.226 89.226 89.226 0.07%
Jan 17, 2025 89.166 89.166 89.166 89.166 0.23%
Jan 16, 2025 88.965 88.965 88.965 88.965 0.06%
Jan 15, 2025 88.913 88.913 88.913 88.913 0.74%
Jan 14, 2025 88.256 88.256 88.256 88.256 -0.18%
Jan 13, 2025 88.417 88.417 88.417 88.417 -0.20%
Jan 10, 2025 88.592 88.592 88.592 88.592 -0.27%
Jan 09, 2025 88.834 88.834 88.834 88.834 -0.22%
Jan 08, 2025 89.032 89.032 89.032 89.032 -0.43%
Jan 03, 2025 89.420 89.420 89.420 89.420 -0.46%
Jan 02, 2025 89.835 89.835 89.835 89.835 -0.02%
Highest: 89.835 Lowest: 88.256 Difference: 1.580 Average: 89.056 Change %: -0.869
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