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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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109.995 +0.020 +0.02%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Feb 28, 2025	109.995	109.995	109.995	109.995	0.02%
Feb 27, 2025	109.971	109.971	109.971	109.971	0.09%
Feb 26, 2025	109.877	109.877	109.877	109.877	0.09%
Feb 25, 2025	109.778	109.778	109.778	109.778	-0.01%
Feb 24, 2025	109.792	109.792	109.792	109.792	0.03%
Feb 21, 2025	109.755	109.755	109.755	109.755	0.28%
Feb 20, 2025	109.453	109.453	109.453	109.453	0.09%
Feb 19, 2025	109.357	109.357	109.357	109.357	-0.21%
Feb 18, 2025	109.584	109.584	109.584	109.584	0.02%
Feb 17, 2025	109.559	109.559	109.559	109.559	-0.15%
Feb 14, 2025	109.720	109.720	109.720	109.720	0.03%
Feb 13, 2025	109.689	109.689	109.689	109.689	0.34%
Feb 12, 2025	109.317	109.317	109.317	109.317	-0.21%
Feb 11, 2025	109.543	109.543	109.543	109.543	-0.32%
Feb 10, 2025	109.891	109.891	109.891	109.891	0.15%
Feb 07, 2025	109.730	109.730	109.730	109.730	-0.06%
Feb 06, 2025	109.799	109.799	109.799	109.799	0.00%
Feb 05, 2025	109.796	109.796	109.796	109.796	0.20%
Feb 04, 2025	109.581	109.581	109.581	109.581	0.06%

Highest: 109.995

Lowest: 109.317

Difference: 0.679

Average: 109.694

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	109.995	+0.020	+0.02%