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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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101.373 +0.038 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.02M

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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 %
May 07, 2025	101.373	101.373	101.373	101.373	0.04%
May 06, 2025	101.334	101.334	101.334	101.334	0.01%
May 05, 2025	101.322	101.322	101.322	101.322	0.02%
May 02, 2025	101.303	101.303	101.303	101.303	-0.04%
Apr 30, 2025	101.344	101.344	101.344	101.344	0.02%
Apr 29, 2025	101.319	101.319	101.319	101.319	-0.00%
Apr 28, 2025	101.322	101.322	101.322	101.322	0.01%
Apr 25, 2025	101.315	101.315	101.315	101.315	-0.03%
Apr 24, 2025	101.341	101.341	101.341	101.341	0.07%
Apr 23, 2025	101.270	101.270	101.270	101.270	-0.05%
Apr 22, 2025	101.323	101.323	101.323	101.185	0.05%
Apr 17, 2025	101.274	101.274	101.274	101.185	0.12%
Apr 15, 2025	101.151	101.151	101.151	101.151	0.04%
Apr 14, 2025	101.115	101.115	101.115	101.115	0.01%
Apr 11, 2025	101.103	101.103	101.103	101.059	0.04%
Apr 10, 2025	101.059	101.059	101.059	101.059	-0.01%
Apr 09, 2025	101.073	101.073	101.073	101.073	0.04%
Apr 08, 2025	101.035	101.035	101.035	101.035	0.02%
Apr 07, 2025	101.017	101.017	101.017	101.017	-0.01%
Apr 04, 2025	101.028	101.028	101.028	101.011	0.02%

Highest: 101.373

Lowest: 101.011

Difference: 0.362

Average: 101.221

Change %: 0.358

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