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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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110.725 +0.002 +0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Jun 20, 2025	110.725	110.725	110.725	110.723	0.00%
Jun 19, 2025	110.723	110.723	110.723	110.723	-0.09%
Jun 18, 2025	110.824	110.824	110.824	110.824	0.12%
Jun 17, 2025	110.690	110.690	110.747	110.690	-0.03%
Jun 16, 2025	110.725	110.725	110.725	110.725	0.10%
Jun 13, 2025	110.613	110.613	110.913	110.613	-0.27%
Jun 12, 2025	110.913	110.913	110.913	110.913	0.37%
Jun 09, 2025	110.499	110.499	110.499	110.499	0.06%
Jun 06, 2025	110.429	110.429	110.429	110.301	0.12%
Jun 05, 2025	110.301	110.301	110.301	110.301	-0.27%
Jun 04, 2025	110.603	110.603	110.603	110.603	-0.05%
Jun 03, 2025	110.653	110.653	110.653	110.653	0.09%
Jun 02, 2025	110.555	110.555	110.555	110.555	0.04%
May 30, 2025	110.514	110.514	110.514	110.514	-0.00%
May 29, 2025	110.519	110.519	110.519	110.519	0.21%
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%

Highest: 110.913

Lowest: 109.841

Difference: 1.072

Average: 110.498

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	110.725	+0.002	+0.00%
	Euronext Eurozone.	2,110.22	+27.79	+1.33%