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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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96.53 +0.05 +0.05%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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138986031 Historical Data

Get free historical data for 138986031 fund. You'll find the end of day price of the Santander Sostenible Renta Fija Ahorro 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 %
Mar 27, 2025	96.53	96.53	96.53	96.53	0.05%
Mar 26, 2025	96.49	96.49	96.49	96.49	0.02%
Mar 25, 2025	96.47	96.47	96.47	96.47	0.00%
Mar 24, 2025	96.47	96.47	96.47	96.47	0.01%
Mar 21, 2025	96.45	96.45	96.45	96.41	0.05%
Mar 20, 2025	96.41	96.41	96.41	96.41	0.04%
Mar 19, 2025	96.37	96.37	96.37	96.37	0.00%
Mar 18, 2025	96.37	96.37	96.37	96.37	0.02%
Mar 17, 2025	96.36	96.36	96.36	96.36	0.05%
Mar 14, 2025	96.31	96.31	96.31	96.31	0.00%
Mar 13, 2025	96.31	96.31	96.31	96.31	0.01%
Mar 12, 2025	96.30	96.30	96.30	96.30	-0.05%
Mar 11, 2025	96.35	96.35	96.35	96.35	-0.02%
Mar 10, 2025	96.37	96.37	96.37	96.37	0.05%
Mar 07, 2025	96.32	96.32	96.32	96.32	0.07%
Mar 06, 2025	96.25	96.25	96.25	96.25	-0.04%
Mar 05, 2025	96.29	96.29	96.29	96.29	-0.30%
Mar 04, 2025	96.58	96.58	96.58	96.58	0.07%
Mar 03, 2025	96.51	96.51	96.51	96.51	-0.06%

Highest: 96.58

Lowest: 96.25

Difference: 0.33

Average: 96.39

Change %: -0.04

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