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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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95.103 +0.148 +0.16%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.59M

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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 %
Aug 04, 2025	95.103	95.103	95.103	95.103	0.16%
Aug 01, 2025	94.955	94.955	94.955	94.913	0.04%
Jul 31, 2025	94.913	94.913	94.913	94.913	0.04%
Jul 30, 2025	94.871	94.871	94.871	94.871	-0.07%
Jul 29, 2025	94.935	94.935	94.935	94.935	-0.01%
Jul 28, 2025	94.940	94.940	94.940	94.940	0.18%
Jul 25, 2025	94.765	94.765	94.833	94.765	-0.07%
Jul 24, 2025	94.833	94.833	94.833	94.833	-0.34%
Jul 23, 2025	95.156	95.156	95.156	95.156	0.00%
Jul 22, 2025	95.152	95.152	95.152	95.152	0.10%
Jul 21, 2025	95.058	95.058	95.058	95.058	0.30%
Jul 18, 2025	94.776	94.776	94.836	94.776	-0.06%
Jul 17, 2025	94.836	94.836	94.836	94.836	0.05%
Jul 16, 2025	94.788	94.788	94.788	94.648	0.15%
Jul 15, 2025	94.648	94.722	94.722	94.648	0.00%
Jul 11, 2025	94.643	94.643	94.800	94.643	-0.10%
Jul 10, 2025	94.735	94.735	94.800	94.735	-0.01%
Jul 08, 2025	94.742	94.742	94.742	94.742	-0.10%
Jul 07, 2025	94.834	94.834	94.834	94.834	-0.12%

Highest: 95.156

Lowest: 94.643

Difference: 0.513

Average: 94.878

Change %: 0.163

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