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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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100.287 +0.059 +0.06%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 %
Jun 16, 2025	100.287	100.287	100.287	100.287	0.06%
Jun 13, 2025	100.228	100.228	100.313	100.228	-0.08%
Jun 12, 2025	100.313	100.313	100.313	100.313	0.04%
Jun 11, 2025	100.274	100.274	100.274	100.274	0.02%
Jun 10, 2025	100.254	100.254	100.254	100.254	0.06%
Jun 09, 2025	100.197	100.197	100.197	100.197	0.06%
Jun 06, 2025	100.136	100.136	100.136	100.110	0.03%
Jun 05, 2025	100.110	100.110	100.110	100.110	-0.11%
Jun 04, 2025	100.221	100.221	100.221	100.221	0.00%
Jun 03, 2025	100.219	100.219	100.219	100.219	0.03%
Jun 02, 2025	100.186	100.186	100.186	100.186	0.02%
May 30, 2025	100.167	100.167	100.167	100.167	-0.01%
May 29, 2025	100.180	100.180	100.180	100.180	0.09%
May 28, 2025	100.094	100.094	100.094	100.094	-0.00%
May 27, 2025	100.098	100.098	100.098	100.098	0.04%
May 26, 2025	100.057	100.057	100.057	100.057	0.01%
May 23, 2025	100.052	100.052	100.052	99.970	0.08%
May 22, 2025	99.970	99.970	99.970	99.970	0.03%
May 21, 2025	99.939	99.939	99.939	99.939	-0.02%
May 20, 2025	99.957	99.957	99.957	99.957	0.01%
May 19, 2025	99.951	99.951	99.951	99.951	0.03%

Highest: 100.313

Lowest: 99.939

Difference: 0.374

Average: 100.138

Change %: 0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	100.287	+0.059	+0.06%