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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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97.01 -0.01 -0.01%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
May 08, 2025	97.01	97.01	97.01	97.01	-0.01%
May 07, 2025	97.03	97.03	97.03	97.03	0.06%
May 06, 2025	96.97	96.97	96.97	96.97	0.03%
May 05, 2025	96.95	96.95	96.95	96.95	0.01%
May 02, 2025	96.93	96.93	96.93	96.93	-0.06%
Apr 30, 2025	96.99	96.99	96.99	96.99	0.02%
Apr 29, 2025	96.97	96.97	96.97	96.97	-0.01%
Apr 28, 2025	96.98	96.98	96.98	96.98	0.01%
Apr 25, 2025	96.98	96.98	96.98	96.98	-0.03%
Apr 24, 2025	97.00	97.00	97.00	97.00	0.11%
Apr 23, 2025	96.90	96.90	96.90	96.90	-0.04%
Apr 22, 2025	96.93	96.93	96.93	96.74	0.05%
Apr 17, 2025	96.89	96.89	96.89	96.74	0.21%
Apr 15, 2025	96.68	96.68	96.68	96.68	0.07%
Apr 14, 2025	96.62	96.62	96.62	96.62	0.02%
Apr 11, 2025	96.59	96.59	96.59	96.58	0.02%
Apr 10, 2025	96.58	96.58	96.58	96.58	0.05%
Apr 09, 2025	96.53	96.53	96.53	96.53	-0.02%
Apr 08, 2025	96.55	96.55	96.55	96.55	0.08%
Apr 07, 2025	96.47	96.47	96.47	96.47	-0.10%

Highest: 97.03

Lowest: 96.47

Difference: 0.56

Average: 96.83

Change %: 0.46

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