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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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101.521 -0.007 -0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.5M

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Historical Data
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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 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%
May 28, 2025	101.465	101.465	101.465	101.465	-0.00%
May 27, 2025	101.469	101.469	101.469	101.469	0.02%
May 26, 2025	101.449	101.449	101.449	101.449	0.00%
May 23, 2025	101.445	101.445	101.445	101.387	0.06%
May 22, 2025	101.387	101.387	101.387	101.387	0.02%
May 21, 2025	101.365	101.365	101.365	101.365	-0.01%
May 20, 2025	101.380	101.380	101.380	101.380	0.00%
May 19, 2025	101.377	101.377	101.377	101.377	0.02%
May 16, 2025	101.353	101.353	101.353	101.318	0.03%
May 15, 2025	101.318	101.318	101.318	101.318	0.04%
May 14, 2025	101.278	101.278	101.278	101.278	0.01%
May 13, 2025	101.271	101.271	101.271	101.271	0.01%
May 12, 2025	101.261	101.261	101.261	101.261	-0.08%
May 09, 2025	101.346	101.346	101.351	101.346	-0.01%
May 08, 2025	101.351	101.351	101.351	101.351	-0.02%

Highest: 101.527

Lowest: 101.261

Difference: 0.266

Average: 101.404

Change %: 0.146

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