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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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101.503 +0.006 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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Historical Data
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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 %
Jun 04, 2025	101.503	101.503	101.503	101.503	0.01%
Jun 03, 2025	101.497	101.497	101.497	101.497	0.01%
Jun 02, 2025	101.485	101.485	101.485	101.485	0.01%
May 30, 2025	101.473	101.473	101.473	101.473	0.00%
May 29, 2025	101.472	101.472	101.472	101.472	0.02%
May 28, 2025	101.455	101.455	101.455	101.455	0.01%
May 27, 2025	101.446	101.446	101.446	101.446	0.01%
May 26, 2025	101.433	101.433	101.433	101.433	0.01%
May 23, 2025	101.422	101.422	101.422	101.409	0.01%
May 22, 2025	101.409	101.409	101.409	101.409	0.02%
May 21, 2025	101.389	101.389	101.389	101.389	-0.00%
May 20, 2025	101.390	101.390	101.390	101.390	0.01%
May 19, 2025	101.379	101.379	101.379	101.379	0.01%
May 16, 2025	101.368	101.368	101.368	101.357	0.01%
May 15, 2025	101.357	101.357	101.357	101.357	0.02%
May 14, 2025	101.337	101.337	101.337	101.337	0.01%
May 13, 2025	101.330	101.330	101.330	101.330	0.01%
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%

Highest: 101.503

Lowest: 101.313

Difference: 0.190

Average: 101.405

Change %: 0.196

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