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Santander Sostenible Bonos A Fi (0P0001I38W)

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94.722 +0.078 +0.08%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.75M

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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 %
Jul 15, 2025	94.722	94.722	94.722	94.722	0.08%
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%
Jul 04, 2025	94.949	94.949	94.949	94.854	0.10%
Jul 03, 2025	94.854	94.854	94.854	94.854	0.18%
Jul 02, 2025	94.687	94.687	94.687	94.687	-0.06%
Jul 01, 2025	94.747	94.747	94.747	94.747	0.08%
Jun 30, 2025	94.673	94.673	94.673	94.673	0.06%
Jun 27, 2025	94.616	94.616	94.697	94.616	-0.09%
Jun 26, 2025	94.697	94.697	94.697	94.697	0.03%
Jun 25, 2025	94.671	94.671	94.671	94.671	-0.05%
Jun 24, 2025	94.720	94.720	94.720	94.720	0.03%
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%

Highest: 94.949

Lowest: 94.616

Difference: 0.333

Average: 94.717

Change %: 0.069

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