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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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101.602 -0.001 -0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.27M

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0P00015YU9 Historical Data

Get free historical data for 0P00015YU9 fund. You'll find the end of day price of the Santander Eurocrédito 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 %
Jun 25, 2025	101.559	101.602	101.602	101.559	-0.04%
Jun 24, 2025	101.603	101.603	101.603	101.603	0.02%
Jun 23, 2025	101.584	101.584	101.584	101.584	0.02%
Jun 20, 2025	101.563	101.563	101.563	101.561	0.00%
Jun 19, 2025	101.561	101.561	101.561	101.561	-0.00%
Jun 18, 2025	101.565	101.565	101.565	101.565	0.02%
Jun 17, 2025	101.543	101.543	101.543	101.543	0.02%
Jun 13, 2025	101.524	101.524	101.564	101.524	-0.04%
Jun 12, 2025	101.564	101.564	101.564	101.564	0.02%
Jun 11, 2025	101.538	101.538	101.538	101.538	0.01%
Jun 10, 2025	101.525	101.525	101.525	101.525	0.03%
Jun 09, 2025	101.491	101.491	101.491	101.491	0.03%
Jun 06, 2025	101.465	101.465	101.465	101.449	0.02%
Jun 05, 2025	101.449	101.449	101.449	101.449	-0.07%
Jun 04, 2025	101.521	101.521	101.521	101.521	-0.01%
Jun 03, 2025	101.527	101.527	101.527	101.527	0.02%
Jun 02, 2025	101.510	101.510	101.510	101.510	0.01%
May 30, 2025	101.497	101.497	101.497	101.497	-0.01%
May 29, 2025	101.505	101.505	101.505	101.505	0.04%

Highest: 101.603

Lowest: 101.449

Difference: 0.154

Average: 101.531

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Eurocro.	101.602	-0.001	-0.00%
	First State Regio.	4.415	-0.027	-0.61%