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Santander Corto Plazo A Fi (0P0001Q48V)

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106.815 0.000    0.00%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0174735003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.12B
Santander Corto Plazo A FI 106.815 0.000 0.00%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 27, 2025 106.815 106.815 106.815 106.814 0.00%
Aug 26, 2025 106.814 106.814 106.814 106.814 0.00%
Aug 22, 2025 106.812 106.812 106.812 106.807 0.00%
Aug 21, 2025 106.807 106.807 106.807 106.807 0.01%
Aug 20, 2025 106.799 106.799 106.799 106.794 0.00%
Aug 19, 2025 106.794 106.794 106.794 106.794 0.00%
Aug 18, 2025 106.790 106.790 106.790 106.790 0.00%
Aug 15, 2025 106.787 106.787 106.787 106.784 0.00%
Aug 14, 2025 106.784 106.784 106.784 106.784 0.01%
Aug 13, 2025 106.772 106.772 106.772 106.772 0.00%
Aug 12, 2025 106.768 106.768 106.768 106.768 0.00%
Aug 11, 2025 106.764 106.764 106.764 106.764 0.00%
Aug 08, 2025 106.759 106.759 106.759 106.757 0.00%
Aug 07, 2025 106.757 106.757 106.757 106.757 0.01%
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%
Highest: 106.815 Lowest: 106.713 Difference: 0.102 Average: 106.769 Change %: 0.096
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