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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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100.763 -0.009 -0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0001KGYJ Historical Data

Get free historical data for 0P0001KGYJ fund. You'll find the end of day price of the Santander Sostenible Renta Fija Ahorro Cartera 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 12, 2025	100.763	100.763	100.763	100.763	-0.01%
Aug 11, 2025	100.772	100.772	100.772	100.772	0.01%
Aug 08, 2025	100.765	100.765	100.809	100.765	-0.04%
Aug 07, 2025	100.809	100.809	100.809	100.809	0.00%
Aug 06, 2025	100.806	100.806	100.806	100.806	0.00%
Aug 05, 2025	100.804	100.804	100.804	100.804	0.01%
Aug 04, 2025	100.794	100.794	100.794	100.794	0.05%
Aug 01, 2025	100.739	100.739	100.739	100.720	0.02%
Jul 31, 2025	100.720	100.720	100.720	100.720	-0.01%
Jul 30, 2025	100.729	100.729	100.729	100.729	-0.02%
Jul 29, 2025	100.754	100.754	100.754	100.754	-0.00%
Jul 28, 2025	100.755	100.755	100.755	100.755	0.09%
Jul 25, 2025	100.667	100.667	100.696	100.667	-0.03%
Jul 24, 2025	100.696	100.696	100.696	100.696	-0.13%
Jul 23, 2025	100.828	100.828	100.828	100.828	0.03%
Jul 22, 2025	100.798	100.798	100.798	100.798	0.04%
Jul 21, 2025	100.762	100.762	100.762	100.762	0.08%
Jul 18, 2025	100.677	100.677	100.688	100.677	-0.01%
Jul 17, 2025	100.688	100.688	100.688	100.688	0.01%
Jul 16, 2025	100.676	100.676	100.676	100.616	0.06%
Jul 15, 2025	100.616	100.655	100.655	100.616	0.05%

Highest: 100.828

Lowest: 100.616

Difference: 0.212

Average: 100.744

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	100.763	-0.009	-0.01%