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Santander Corto Plazo A Fi (0P0001Q48V)

Madrid

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106.747 +0.006 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174735003

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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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 %
Aug 06, 2025	106.747	106.747	106.747	106.747	0.01%
Aug 05, 2025	106.741	106.741	106.741	106.741	0.00%
Aug 04, 2025	106.738	106.738	106.738	106.738	0.00%
Aug 01, 2025	106.733	106.733	106.733	106.728	0.01%
Jul 31, 2025	106.728	106.728	106.728	106.728	0.01%
Jul 30, 2025	106.718	106.718	106.718	106.718	0.00%
Jul 29, 2025	106.713	106.713	106.713	106.713	0.00%
Jul 28, 2025	106.712	106.712	106.712	106.712	0.00%
Jul 25, 2025	106.708	106.708	106.708	106.708	0.00%
Jul 24, 2025	106.708	106.708	106.708	106.708	0.01%
Jul 23, 2025	106.698	106.698	106.698	106.698	0.00%
Jul 22, 2025	106.695	106.695	106.695	106.667	0.00%
Jul 21, 2025	106.691	106.691	106.691	106.691	0.01%
Jul 18, 2025	106.685	106.685	106.685	106.684	0.00%
Jul 17, 2025	106.684	106.684	106.684	106.684	0.01%
Jul 16, 2025	106.671	106.671	106.671	106.661	0.01%
Jul 14, 2025	106.661	106.661	106.661	106.661	0.00%
Jul 11, 2025	106.656	106.656	106.656	106.644	0.00%
Jul 10, 2025	106.655	106.655	106.655	106.655	0.01%

Highest: 106.747

Lowest: 106.644

Difference: 0.103

Average: 106.702

Change %: 0.101

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Corto P.	106.747	+0.006	+0.01%
003555	62,100	-200	-0.32%
JPMorgan Funds - .	195.740	+1.470	+0.76%