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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.694 +0.045 +0.05%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.13M

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0P0001I38W Historical Data

Get free historical data for 0P0001I38W fund. You'll find the end of day price of the Santander Sostenible Bonos A 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 %
Jun 23, 2025	94.694	94.694	94.694	94.694	0.05%
Jun 20, 2025	94.649	94.649	94.653	94.649	-0.00%
Jun 19, 2025	94.653	94.653	94.653	94.653	-0.07%
Jun 18, 2025	94.719	94.719	94.719	94.719	0.10%
Jun 17, 2025	94.628	94.628	94.628	94.628	-0.03%
Jun 16, 2025	94.657	94.657	94.657	94.657	0.06%
Jun 13, 2025	94.603	94.603	94.780	94.603	-0.19%
Jun 12, 2025	94.780	94.780	94.780	94.780	0.11%
Jun 11, 2025	94.676	94.676	94.676	94.676	0.03%
Jun 10, 2025	94.646	94.646	94.646	94.646	0.14%
Jun 09, 2025	94.512	94.512	94.512	94.512	0.06%
Jun 06, 2025	94.456	94.456	94.456	94.393	0.07%
Jun 05, 2025	94.393	94.393	94.393	94.393	-0.23%
Jun 04, 2025	94.615	94.615	94.615	94.615	-0.04%
Jun 03, 2025	94.650	94.650	94.650	94.650	0.07%
Jun 02, 2025	94.584	94.584	94.584	94.584	0.03%
May 30, 2025	94.559	94.559	94.559	94.559	-0.00%
May 29, 2025	94.561	94.561	94.561	94.561	0.15%
May 28, 2025	94.419	94.419	94.419	94.419	-0.01%
May 27, 2025	94.429	94.429	94.429	94.429	0.09%
May 26, 2025	94.347	94.347	94.347	94.347	0.05%

Highest: 94.780

Lowest: 94.347

Difference: 0.433

Average: 94.582

Change %: 0.413

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