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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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99.247 +0.003 +0.00%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.52B

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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 %
Feb 28, 2025	99.247	99.247	99.247	99.247	0.00%
Feb 27, 2025	99.244	99.244	99.244	99.244	0.06%
Feb 26, 2025	99.185	99.185	99.185	99.185	0.02%
Feb 25, 2025	99.167	99.167	99.167	99.167	-0.00%
Feb 24, 2025	99.171	99.171	99.171	99.171	0.05%
Feb 21, 2025	99.122	99.122	99.122	99.122	0.08%
Feb 20, 2025	99.038	99.038	99.038	99.038	0.05%
Feb 19, 2025	98.987	98.987	98.987	98.987	-0.06%
Feb 18, 2025	99.047	99.047	99.047	99.047	0.02%
Feb 17, 2025	99.031	99.031	99.031	99.031	-0.01%
Feb 14, 2025	99.038	99.038	99.038	99.038	-0.01%
Feb 13, 2025	99.045	99.045	99.045	99.045	0.12%
Feb 12, 2025	98.928	98.928	98.928	98.928	-0.07%
Feb 11, 2025	98.999	98.999	98.999	98.999	-0.10%
Feb 10, 2025	99.095	99.095	99.095	99.095	0.09%
Feb 07, 2025	99.001	99.001	99.001	99.001	-0.02%
Feb 06, 2025	99.022	99.022	99.022	99.022	0.02%
Feb 05, 2025	99.005	99.005	99.005	99.005	0.05%
Feb 04, 2025	98.954	98.954	98.954	98.954	0.02%

Highest: 99.247

Lowest: 98.928

Difference: 0.319

Average: 99.070

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	99.247	+0.003	+0.00%