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Santander Rendimiento C Fi (138534039)

Madrid

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92.95 -0.00 -0.00%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534039

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
May 12, 2025	92.95	92.95	92.95	92.95	0.00%
May 09, 2025	92.95	92.95	92.95	92.94	0.01%
May 08, 2025	92.94	92.94	92.94	92.94	0.01%
May 07, 2025	92.94	92.94	92.94	92.94	0.01%
May 06, 2025	92.93	92.93	92.93	92.93	0.01%
May 05, 2025	92.92	92.92	92.92	92.92	0.01%
May 02, 2025	92.91	92.91	92.91	92.91	0.00%
Apr 30, 2025	92.91	92.91	92.91	92.91	0.01%
Apr 29, 2025	92.90	92.90	92.90	92.90	0.01%
Apr 28, 2025	92.89	92.89	92.89	92.89	0.01%
Apr 25, 2025	92.88	92.88	92.88	92.88	0.00%
Apr 24, 2025	92.87	92.87	92.87	92.87	0.03%
Apr 23, 2025	92.84	92.84	92.84	92.84	0.00%
Apr 22, 2025	92.84	92.84	92.84	92.79	0.02%
Apr 17, 2025	92.83	92.83	92.83	92.79	0.05%
Apr 15, 2025	92.78	92.78	92.78	92.78	0.02%
Apr 14, 2025	92.76	92.76	92.76	92.76	0.01%
Apr 11, 2025	92.75	92.75	92.75	92.74	0.01%
Apr 10, 2025	92.74	92.74	92.74	92.74	0.01%
Apr 09, 2025	92.73	92.73	92.73	92.73	0.00%

Highest: 92.95

Lowest: 92.73

Difference: 0.23

Average: 92.86

Change %: 0.25

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