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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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99.322 -0.005 -0.01%

02/04 - 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 %
Apr 02, 2025	99.322	99.322	99.322	99.322	-0.01%
Apr 01, 2025	99.328	99.328	99.328	99.328	0.02%
Mar 31, 2025	99.307	99.307	99.307	99.307	-0.01%
Mar 28, 2025	99.320	99.320	99.320	99.257	0.06%
Mar 27, 2025	99.257	99.257	99.257	99.257	0.05%
Mar 26, 2025	99.203	99.203	99.203	99.203	0.03%
Mar 25, 2025	99.178	99.178	99.178	99.178	0.00%
Mar 24, 2025	99.174	99.174	99.174	99.174	0.02%
Mar 21, 2025	99.155	99.155	99.155	99.103	0.05%
Mar 20, 2025	99.103	99.103	99.103	99.103	0.05%
Mar 19, 2025	99.059	99.059	99.059	99.059	-0.00%
Mar 18, 2025	99.060	99.060	99.060	99.060	0.02%
Mar 17, 2025	99.042	99.042	99.042	99.042	0.06%
Mar 14, 2025	98.982	98.982	98.982	98.982	0.00%
Mar 13, 2025	98.981	98.981	98.981	98.981	0.01%
Mar 12, 2025	98.972	98.972	98.972	98.972	-0.05%
Mar 11, 2025	99.018	99.018	99.018	99.018	-0.02%
Mar 10, 2025	99.039	99.039	99.039	99.039	0.06%
Mar 07, 2025	98.977	98.977	98.977	98.977	0.08%

Highest: 99.328

Lowest: 98.972

Difference: 0.356

Average: 99.130

Change %: 0.426

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