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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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99.857 +0.055 +0.05%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.41B

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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 %
May 15, 2025	99.857	99.857	99.857	99.857	0.05%
May 14, 2025	99.802	99.802	99.802	99.802	0.01%
May 13, 2025	99.792	99.792	99.792	99.792	0.02%
May 12, 2025	99.770	99.770	99.770	99.770	-0.10%
May 09, 2025	99.870	99.870	99.870	99.867	0.00%
May 08, 2025	99.867	99.867	99.867	99.867	-0.01%
May 07, 2025	99.879	99.879	99.879	99.879	0.06%
May 06, 2025	99.819	99.819	99.819	99.819	0.03%
May 05, 2025	99.790	99.790	99.790	99.790	0.02%
May 02, 2025	99.769	99.769	99.769	99.769	-0.06%
Apr 30, 2025	99.826	99.826	99.826	99.826	0.03%
Apr 29, 2025	99.801	99.801	99.801	99.801	-0.01%
Apr 28, 2025	99.812	99.812	99.812	99.812	0.01%
Apr 25, 2025	99.798	99.798	99.798	99.798	-0.03%
Apr 24, 2025	99.824	99.824	99.824	99.824	0.11%
Apr 23, 2025	99.712	99.712	99.712	99.712	-0.04%
Apr 22, 2025	99.749	99.749	99.749	99.533	0.06%
Apr 17, 2025	99.692	99.692	99.692	99.533	0.23%
Apr 15, 2025	99.466	99.466	99.466	99.466	0.08%
Apr 14, 2025	99.385	99.385	99.385	99.385	0.03%

Highest: 99.879

Lowest: 99.385

Difference: 0.494

Average: 99.764

Change %: 0.508

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