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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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111.375 -0.070 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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Overview
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Historical Data
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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 %
Aug 29, 2025	111.375	111.375	111.445	111.375	-0.06%
Aug 28, 2025	111.445	111.445	111.445	111.445	-0.06%
Aug 27, 2025	111.514	111.514	111.514	111.239	0.11%
Aug 26, 2025	111.388	111.388	111.388	111.388	-0.00%
Aug 22, 2025	111.389	111.389	111.389	111.279	0.10%
Aug 21, 2025	111.279	111.279	111.279	111.279	-0.24%
Aug 20, 2025	111.550	111.550	111.550	111.430	0.11%
Aug 19, 2025	111.430	111.430	111.430	111.430	0.09%
Aug 18, 2025	111.333	111.333	111.333	111.333	0.02%
Aug 15, 2025	111.305	111.305	111.536	111.305	-0.21%
Aug 14, 2025	111.536	111.536	111.536	111.536	-0.08%
Aug 13, 2025	111.622	111.622	111.622	111.622	0.32%
Aug 12, 2025	111.268	111.268	111.268	111.268	-0.14%
Aug 11, 2025	111.420	111.420	111.420	111.420	-0.01%
Aug 08, 2025	111.430	111.430	111.592	111.430	-0.15%
Aug 07, 2025	111.592	111.592	111.592	111.592	0.02%
Aug 06, 2025	111.566	111.566	111.566	111.566	-0.03%
Aug 05, 2025	111.603	111.603	111.603	111.603	0.07%
Aug 04, 2025	111.528	111.528	111.528	111.528	0.16%

Highest: 111.622

Lowest: 111.239

Difference: 0.383

Average: 111.451

Change %: 0.022

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