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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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101.050 +0.025 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Oct 01, 2025	101.050	101.050	101.050	101.050	0.02%
Sep 30, 2025	101.024	101.024	101.024	101.024	0.01%
Sep 29, 2025	101.018	101.018	101.018	101.018	0.04%
Sep 26, 2025	100.981	100.981	100.981	100.963	0.02%
Sep 25, 2025	100.963	100.963	100.963	100.963	-0.03%
Sep 24, 2025	100.994	100.994	100.994	100.994	0.01%
Sep 23, 2025	100.986	100.986	100.986	100.986	-0.01%
Sep 22, 2025	100.992	100.992	100.992	100.992	0.03%
Sep 19, 2025	100.963	100.963	100.963	100.963	-0.01%
Sep 18, 2025	100.973	100.973	100.973	100.973	0.02%
Sep 17, 2025	100.953	100.953	100.953	100.953	-0.01%
Sep 16, 2025	100.964	100.964	100.964	100.964	0.00%
Sep 15, 2025	100.960	100.960	100.960	100.960	0.04%
Sep 12, 2025	100.916	100.916	100.929	100.916	-0.01%
Sep 11, 2025	100.929	100.929	100.929	100.929	-0.03%
Sep 10, 2025	100.956	100.956	100.956	100.956	-0.00%
Sep 09, 2025	100.960	100.960	100.960	100.960	-0.02%
Sep 08, 2025	100.977	100.977	100.977	100.977	0.04%
Sep 05, 2025	100.935	100.935	100.935	100.860	0.07%

Highest: 101.050

Lowest: 100.860

Difference: 0.190

Average: 100.973

Change %: 0.188

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