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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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94.419 -0.010 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.97M

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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 %
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%
May 23, 2025	94.304	94.304	94.304	94.127	0.19%
May 22, 2025	94.127	94.127	94.127	94.127	-0.01%
May 21, 2025	94.133	94.133	94.133	94.133	-0.08%
May 20, 2025	94.210	94.210	94.210	94.210	-0.04%
May 19, 2025	94.249	94.249	94.249	94.249	0.06%
May 16, 2025	94.197	94.197	94.197	94.043	0.16%
May 15, 2025	94.043	94.043	94.043	94.043	0.13%
May 14, 2025	93.917	93.917	93.917	93.917	-0.03%
May 13, 2025	93.945	93.945	93.945	93.945	-0.03%
May 12, 2025	93.974	93.974	93.974	93.974	-0.24%
May 09, 2025	94.203	94.203	94.276	94.203	-0.08%
May 08, 2025	94.276	94.276	94.276	94.276	-0.06%
May 07, 2025	94.333	94.333	94.333	94.333	0.17%
May 06, 2025	94.170	94.170	94.170	94.170	0.01%
May 05, 2025	94.160	94.160	94.160	94.160	0.02%
May 02, 2025	94.145	94.145	94.145	94.145	-0.19%

Highest: 94.429

Lowest: 93.917

Difference: 0.512

Average: 94.189

Change %: 0.103

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