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Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. A (0P0000815U)

Mexico

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15.643 +0.009 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST080000

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.69B

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0P0000815U Historical Data

Get free historical data for 0P0000815U fund. You'll find the end of day price of the Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. A 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 %
Jun 02, 2025	15.643	15.643	15.643	15.643	0.06%
May 30, 2025	15.634	15.634	15.634	15.630	0.03%
May 29, 2025	15.630	15.630	15.630	15.630	0.02%
May 28, 2025	15.626	15.626	15.626	15.626	0.03%
May 27, 2025	15.622	15.622	15.622	15.619	0.02%
May 26, 2025	15.619	15.619	15.619	15.619	0.06%
May 23, 2025	15.609	15.609	15.609	15.603	0.02%
May 22, 2025	15.605	15.605	15.605	15.599	0.02%
May 21, 2025	15.603	15.603	15.603	15.599	0.02%
May 20, 2025	15.599	15.599	15.599	15.599	0.02%
May 19, 2025	15.596	15.596	15.596	15.584	0.07%
May 16, 2025	15.584	15.584	15.584	15.578	0.04%
May 15, 2025	15.578	15.578	15.578	15.578	0.01%
May 14, 2025	15.576	15.576	15.576	15.570	0.02%
May 13, 2025	15.573	15.573	15.573	15.560	0.02%
May 12, 2025	15.570	15.570	15.570	15.560	0.07%
May 09, 2025	15.560	15.560	15.560	15.557	0.02%
May 08, 2025	15.557	15.557	15.557	15.553	0.03%
May 07, 2025	15.553	15.553	15.553	15.548	0.03%
May 06, 2025	15.548	15.548	15.548	15.534	0.02%
May 05, 2025	15.544	15.544	15.544	15.534	0.06%

Highest: 15.643

Lowest: 15.534

Difference: 0.109

Average: 15.592

Change %: 0.702

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