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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.656 +0.001 +0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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0P0001Q48V Historical Data

Get free historical data for 0P0001Q48V fund. You'll find the end of day price of the Santander Corto Plazo A 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 %
Jul 11, 2025	106.656	106.656	106.656	106.655	0.00%
Jul 10, 2025	106.655	106.655	106.655	106.655	0.01%
Jul 08, 2025	106.640	106.640	106.640	106.640	0.00%
Jul 07, 2025	106.637	106.637	106.637	106.637	0.01%
Jul 04, 2025	106.631	106.631	106.631	106.630	0.00%
Jul 03, 2025	106.630	106.630	106.630	106.630	0.01%
Jul 02, 2025	106.618	106.618	106.618	106.618	0.01%
Jul 01, 2025	106.612	106.612	106.612	106.612	0.00%
Jun 30, 2025	106.608	106.608	106.608	106.608	0.00%
Jun 27, 2025	106.604	106.604	106.604	106.601	0.00%
Jun 26, 2025	106.601	106.601	106.601	106.601	0.01%
Jun 25, 2025	106.589	106.589	106.589	106.589	0.01%
Jun 24, 2025	106.584	106.584	106.584	106.584	0.01%
Jun 23, 2025	106.578	106.578	106.578	106.550	0.00%
Jun 20, 2025	106.575	106.575	106.575	106.550	0.00%
Jun 19, 2025	106.571	106.571	106.571	106.571	0.01%
Jun 18, 2025	106.559	106.559	106.559	106.559	0.00%
Jun 17, 2025	106.555	106.555	106.555	106.546	0.01%
Jun 13, 2025	106.546	106.546	106.546	106.544	0.00%
Jun 12, 2025	106.544	106.544	106.544	106.544	0.01%

Highest: 106.656

Lowest: 106.544

Difference: 0.112

Average: 106.600

Change %: 0.117

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