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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.161 +0.268 +0.29%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.48M

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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 %
Apr 17, 2025	94.161	94.161	94.161	93.893	0.44%
Apr 15, 2025	93.750	93.750	93.750	93.750	0.11%
Apr 14, 2025	93.649	93.649	93.649	93.649	0.16%
Apr 11, 2025	93.501	93.501	93.501	93.495	0.01%
Apr 10, 2025	93.495	93.495	93.495	93.495	0.17%
Apr 09, 2025	93.333	93.333	93.333	93.333	-0.03%
Apr 08, 2025	93.361	93.361	93.361	93.361	0.13%
Apr 07, 2025	93.242	93.242	93.242	93.242	-0.30%
Apr 04, 2025	93.520	93.520	93.600	93.520	-0.09%
Apr 03, 2025	93.600	93.600	93.600	93.600	0.20%
Apr 02, 2025	93.411	93.411	93.411	93.411	-0.06%
Apr 01, 2025	93.471	93.471	93.471	93.471	0.11%
Mar 31, 2025	93.371	93.371	93.371	93.371	-0.03%
Mar 28, 2025	93.396	93.396	93.396	93.237	0.17%
Mar 27, 2025	93.237	93.237	93.237	93.237	0.06%
Mar 26, 2025	93.182	93.182	93.182	93.182	0.04%
Mar 25, 2025	93.145	93.145	93.145	93.145	-0.02%
Mar 24, 2025	93.168	93.168	93.168	93.168	-0.05%
Mar 21, 2025	93.215	93.215	93.215	93.116	0.11%
Mar 20, 2025	93.116	93.116	93.116	93.116	0.08%

Highest: 94.161

Lowest: 93.116

Difference: 1.045

Average: 93.416

Change %: 1.207

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