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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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102.202 +0.007 +0.01%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Oct 01, 2025	102.202	102.202	102.202	102.202	0.01%
Sep 30, 2025	102.195	102.195	102.195	102.195	0.00%
Sep 29, 2025	102.190	102.190	102.190	102.190	0.01%
Sep 26, 2025	102.174	102.174	102.174	102.168	0.01%
Sep 25, 2025	102.168	102.168	102.168	102.168	0.00%
Sep 24, 2025	102.164	102.164	102.164	102.164	0.01%
Sep 23, 2025	102.157	102.157	102.157	102.157	0.00%
Sep 22, 2025	102.156	102.156	102.156	102.156	0.01%
Sep 19, 2025	102.140	102.140	102.140	102.140	0.01%
Sep 18, 2025	102.135	102.135	102.135	102.135	0.01%
Sep 17, 2025	102.122	102.122	102.122	102.122	0.00%
Sep 16, 2025	102.119	102.119	102.119	102.119	0.00%
Sep 15, 2025	102.114	102.114	102.114	102.114	0.02%
Sep 12, 2025	102.097	102.097	102.097	102.094	0.00%
Sep 11, 2025	102.094	102.094	102.094	102.094	0.01%
Sep 10, 2025	102.084	102.084	102.084	102.084	-0.00%
Sep 09, 2025	102.085	102.085	102.085	102.085	0.00%
Sep 08, 2025	102.082	102.082	102.082	102.082	0.02%
Sep 05, 2025	102.064	102.064	102.064	102.050	0.01%

Highest: 102.202

Lowest: 102.050

Difference: 0.152

Average: 102.134

Change %: 0.149

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