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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.973 +0.004 +0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09B

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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 %
Oct 08, 2025	106.973	106.973	106.973	106.973	0.00%
Oct 07, 2025	106.969	106.969	106.969	106.969	0.00%
Oct 06, 2025	106.967	106.967	106.967	106.967	0.00%
Oct 03, 2025	106.962	106.962	106.962	106.959	0.00%
Oct 02, 2025	106.959	106.959	106.959	106.959	0.01%
Oct 01, 2025	106.946	106.946	106.946	106.946	0.00%
Sep 30, 2025	106.941	106.941	106.941	106.941	0.00%
Sep 29, 2025	106.937	106.937	106.937	106.937	0.00%
Sep 26, 2025	106.933	106.933	106.933	106.928	0.00%
Sep 25, 2025	106.928	106.928	106.928	106.928	0.01%
Sep 24, 2025	106.917	106.917	106.917	106.917	0.00%
Sep 23, 2025	106.917	106.917	106.917	106.917	0.00%
Sep 22, 2025	106.911	106.911	106.911	106.911	0.00%
Sep 19, 2025	106.908	106.908	106.908	106.908	0.00%
Sep 18, 2025	106.904	106.904	106.904	106.904	0.01%
Sep 17, 2025	106.891	106.891	106.891	106.891	0.00%
Sep 16, 2025	106.887	106.887	106.887	106.887	0.00%
Sep 15, 2025	106.884	106.884	106.884	106.884	0.01%
Sep 12, 2025	106.878	106.878	106.878	106.876	0.00%
Sep 11, 2025	106.876	106.876	106.876	106.876	0.01%
Sep 10, 2025	106.866	106.866	106.866	106.866	0.00%

Highest: 106.973

Lowest: 106.866

Difference: 0.107

Average: 106.922

Change %: 0.102

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