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Santander Rendimiento B Fi (138534021)

Madrid

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92.93 +0.01 +0.01%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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Overview
Historical Data

138534021 Historical Data

Get free historical data for 138534021 fund. You'll find the end of day price of the Santander Rendimiento B 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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Download Data

Date	Price	Open	High	Low	Change %
May 27, 2025	92.93	92.93	92.93	92.93	0.01%
May 26, 2025	92.92	92.92	92.92	92.92	0.00%
May 23, 2025	92.91	92.91	92.91	92.90	0.01%
May 22, 2025	92.90	92.90	92.90	92.90	0.02%
May 21, 2025	92.89	92.89	92.89	92.89	0.00%
May 20, 2025	92.89	92.89	92.89	92.89	0.01%
May 19, 2025	92.88	92.88	92.88	92.88	0.00%
May 16, 2025	92.88	92.88	92.88	92.87	0.01%
May 15, 2025	92.87	92.87	92.87	92.87	0.02%
May 14, 2025	92.85	92.85	92.85	92.85	0.00%
May 13, 2025	92.85	92.85	92.85	92.85	0.00%
May 12, 2025	92.84	92.84	92.84	92.84	0.00%
May 09, 2025	92.84	92.84	92.84	92.84	0.01%
May 08, 2025	92.84	92.84	92.84	92.84	0.01%
May 07, 2025	92.83	92.83	92.83	92.83	0.01%
May 06, 2025	92.82	92.82	92.82	92.82	0.01%
May 05, 2025	92.81	92.81	92.81	92.81	0.01%
May 02, 2025	92.80	92.80	92.80	92.80	0.00%
Apr 30, 2025	92.80	92.80	92.80	92.80	0.01%

Highest: 92.93

Lowest: 92.80

Difference: 0.13

Average: 92.86

Change %: 0.14

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