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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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101.324 +0.002 +0.00%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00016ZNJ Historical Data

Get free historical data for 0P00016ZNJ fund. You'll find the end of day price of the Santander Rendimiento Cartera 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 12, 2025	101.324	101.324	101.324	101.324	0.00%
May 09, 2025	101.321	101.321	101.321	101.313	0.01%
May 08, 2025	101.313	101.313	101.313	101.313	0.01%
May 07, 2025	101.304	101.304	101.304	101.304	0.01%
May 06, 2025	101.292	101.292	101.292	101.292	0.01%
May 05, 2025	101.282	101.282	101.282	101.282	0.02%
May 02, 2025	101.266	101.266	101.266	101.266	0.01%
Apr 30, 2025	101.260	101.260	101.260	101.260	0.01%
Apr 29, 2025	101.248	101.248	101.248	101.248	0.01%
Apr 28, 2025	101.237	101.237	101.237	101.237	0.01%
Apr 25, 2025	101.224	101.224	101.224	101.224	0.01%
Apr 24, 2025	101.218	101.218	101.218	101.218	0.03%
Apr 23, 2025	101.183	101.183	101.183	101.183	0.00%
Apr 22, 2025	101.182	101.182	101.182	101.121	0.03%
Apr 17, 2025	101.156	101.156	101.156	101.121	0.06%
Apr 15, 2025	101.098	101.098	101.098	101.098	0.02%
Apr 14, 2025	101.077	101.077	101.077	101.077	0.02%
Apr 11, 2025	101.061	101.061	101.061	101.048	0.01%
Apr 10, 2025	101.048	101.048	101.048	101.048	0.01%
Apr 09, 2025	101.036	101.036	101.036	101.036	0.01%

Highest: 101.324

Lowest: 101.036

Difference: 0.288

Average: 101.207

Change %: 0.291

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