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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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106.329 +0.072 +0.07%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.65M

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0P0001D60X Historical Data

Get free historical data for 0P0001D60X fund. You'll find the end of day price of the Santander Pb Strategic Bond 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 %
Jun 18, 2025	106.329	106.329	106.329	106.329	0.07%
Jun 17, 2025	106.257	106.257	106.257	106.257	0.05%
Jun 16, 2025	106.201	106.201	106.201	106.201	-0.01%
Jun 13, 2025	106.208	106.208	106.291	106.208	-0.08%
Jun 12, 2025	106.291	106.291	106.291	106.291	0.06%
Jun 11, 2025	106.222	106.222	106.222	106.222	-0.05%
Jun 10, 2025	106.271	106.271	106.271	106.271	0.09%
Jun 09, 2025	106.179	106.179	106.179	106.179	0.02%
Jun 06, 2025	106.155	106.155	106.155	106.123	0.03%
Jun 05, 2025	106.123	106.123	106.123	106.123	-0.08%
Jun 04, 2025	106.205	106.205	106.205	106.205	0.00%
Jun 03, 2025	106.202	106.202	106.202	106.202	0.05%
Jun 02, 2025	106.146	106.146	106.146	106.146	-0.05%
May 30, 2025	106.200	106.200	106.200	106.200	0.03%
May 29, 2025	106.163	106.163	106.163	106.163	0.07%
May 28, 2025	106.089	106.089	106.089	106.089	0.00%
May 27, 2025	106.087	106.087	106.087	106.087	0.11%
May 26, 2025	105.973	105.973	105.973	105.973	0.02%
May 23, 2025	105.950	105.950	105.950	105.872	0.07%
May 22, 2025	105.872	105.872	105.872	105.872	0.01%
May 21, 2025	105.859	105.859	105.859	105.859	-0.13%
May 20, 2025	105.996	105.996	105.996	105.996	-0.08%

Highest: 106.329

Lowest: 105.859

Difference: 0.470

Average: 106.135

Change %: 0.237

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