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Santander Rendimiento C Fi (138534039)

Madrid

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93.34 +0.01 +0.01%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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Overview
Historical Data

138534039 Historical Data

Get free historical data for 138534039 fund. You'll find the end of day price of the Santander Rendimiento C 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 %
Jul 28, 2025	93.34	93.34	93.34	93.34	0.01%
Jul 25, 2025	93.33	93.33	93.33	93.32	0.00%
Jul 24, 2025	93.32	93.32	93.32	93.32	-0.01%
Jul 23, 2025	93.33	93.33	93.33	93.33	0.01%
Jul 22, 2025	93.33	93.33	93.33	93.33	0.01%
Jul 21, 2025	93.32	93.32	93.32	93.32	0.01%
Jul 18, 2025	93.31	93.31	93.31	93.31	0.00%
Jul 17, 2025	93.31	93.31	93.31	93.31	0.01%
Jul 16, 2025	93.30	93.30	93.30	93.29	0.00%
Jul 15, 2025	93.29	93.29	93.29	93.29	0.02%
Jul 11, 2025	93.27	93.27	93.27	93.27	0.00%
Jul 10, 2025	93.27	93.27	93.27	93.27	0.00%
Jul 08, 2025	93.27	93.27	93.27	93.27	0.00%
Jul 07, 2025	93.26	93.26	93.26	93.26	0.01%
Jul 04, 2025	93.26	93.26	93.26	93.25	0.01%
Jul 03, 2025	93.25	93.25	93.25	93.25	0.02%
Jul 02, 2025	93.23	93.23	93.23	93.23	0.00%
Jul 01, 2025	93.23	93.23	93.23	93.23	0.02%
Jun 30, 2025	93.21	93.21	93.21	93.21	0.01%
Jun 27, 2025	93.20	93.20	93.20	93.20	0.00%

Highest: 93.34

Lowest: 93.20

Difference: 0.14

Average: 93.28

Change %: 0.15

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