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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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95.98 0.00 0%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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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 %
Dec 18, 2024	95.98	95.98	95.98	95.98	0.00%
Dec 17, 2024	95.97	95.97	95.97	95.97	-0.02%
Dec 16, 2024	95.99	95.99	95.99	95.99	0.02%
Dec 13, 2024	95.98	95.98	95.98	95.98	-0.07%
Dec 12, 2024	96.05	96.05	96.05	96.05	-0.06%
Dec 11, 2024	96.11	96.11	96.11	96.11	0.03%
Dec 10, 2024	96.08	96.08	96.08	96.08	0.04%
Dec 09, 2024	96.04	96.04	96.04	96.04	0.06%
Dec 06, 2024	95.98	95.98	95.98	95.98	0.03%
Dec 05, 2024	95.96	95.96	95.96	95.96	-0.05%
Dec 04, 2024	96.01	96.01	96.01	96.01	0.02%
Dec 03, 2024	95.99	95.99	95.99	95.99	-0.05%
Dec 02, 2024	96.04	96.04	96.04	96.04	0.12%
Nov 29, 2024	95.93	95.93	95.93	95.93	0.09%
Nov 28, 2024	95.84	95.84	95.84	95.84	0.08%
Nov 27, 2024	95.76	95.76	95.76	95.76	-0.01%
Nov 26, 2024	95.77	95.77	95.77	95.77	-0.04%
Nov 25, 2024	95.81	95.81	95.81	95.81	0.03%
Nov 22, 2024	95.78	95.78	95.78	95.78	0.12%

Highest: 96.11

Lowest: 95.76

Difference: 0.35

Average: 95.95

Change %: 0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	95.98	0.00	0%