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Santander Rendimiento B Fi (138534021)

Madrid

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92.79 +0.01 +0.01%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534021

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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 %
Apr 29, 2025	92.79	92.79	92.79	92.79	0.01%
Apr 28, 2025	92.79	92.79	92.79	92.79	0.01%
Apr 25, 2025	92.78	92.78	92.78	92.78	0.00%
Apr 24, 2025	92.77	92.77	92.77	92.77	0.03%
Apr 23, 2025	92.74	92.74	92.74	92.74	0.00%
Apr 22, 2025	92.75	92.75	92.75	92.70	0.02%
Apr 17, 2025	92.73	92.73	92.73	92.70	0.05%
Apr 15, 2025	92.68	92.68	92.68	92.68	0.02%
Apr 14, 2025	92.66	92.66	92.66	92.66	0.01%
Apr 11, 2025	92.65	92.65	92.65	92.64	0.01%
Apr 10, 2025	92.64	92.64	92.64	92.64	0.01%
Apr 09, 2025	92.63	92.63	92.63	92.63	0.00%
Apr 08, 2025	92.63	92.63	92.63	92.63	0.01%
Apr 07, 2025	92.62	92.62	92.62	92.62	0.00%
Apr 04, 2025	92.62	92.62	92.62	92.62	0.00%
Apr 03, 2025	92.62	92.62	92.62	92.62	0.02%
Apr 02, 2025	92.61	92.61	92.61	92.61	0.00%
Apr 01, 2025	92.61	92.61	92.61	92.61	0.01%
Mar 31, 2025	92.60	92.60	92.60	92.60	0.00%
Mar 28, 2025	92.60	92.60	92.60	92.59	0.01%

Highest: 92.79

Lowest: 92.59

Difference: 0.21

Average: 92.68

Change %: 0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	92.79	+0.01	+0.01%