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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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110.288 -0.017 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0001IGAX Historical Data

Get free historical data for 0P0001IGAX fund. You'll find the end of day price of the Santander Renta Fija Privada Cartera 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 %
May 28, 2025	110.288	110.288	110.288	110.288	-0.02%
May 27, 2025	110.305	110.305	110.305	110.305	0.13%
May 26, 2025	110.160	110.160	110.160	110.160	0.08%
May 23, 2025	110.073	110.073	110.073	109.841	0.21%
May 22, 2025	109.841	109.841	109.841	109.841	-0.02%
May 21, 2025	109.863	109.863	109.863	109.863	-0.10%
May 20, 2025	109.974	109.974	109.974	109.974	-0.06%
May 19, 2025	110.037	110.037	110.037	110.037	0.05%
May 16, 2025	109.979	109.979	109.979	109.745	0.21%
May 15, 2025	109.745	109.745	109.745	109.745	0.13%
May 14, 2025	109.606	109.606	109.606	109.606	-0.05%
May 13, 2025	109.664	109.664	109.664	109.664	-0.02%
May 12, 2025	109.687	109.687	109.687	109.687	-0.21%
May 09, 2025	109.914	109.914	109.986	109.914	-0.07%
May 08, 2025	109.986	109.986	109.986	109.986	-0.05%
May 07, 2025	110.038	110.038	110.038	110.038	0.24%
May 06, 2025	109.775	109.775	109.775	109.775	0.02%
May 05, 2025	109.757	109.757	109.757	109.757	0.02%
May 02, 2025	109.739	109.739	109.739	109.739	-0.22%

Highest: 110.305

Lowest: 109.606

Difference: 0.699

Average: 109.917

Change %: 0.278

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