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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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101.852 +0.002 +0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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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 %
Jul 30, 2025	101.852	101.852	101.852	101.852	0.00%
Jul 29, 2025	101.850	101.850	101.850	101.850	0.00%
Jul 28, 2025	101.845	101.845	101.845	101.845	0.02%
Jul 25, 2025	101.829	101.829	101.829	101.826	0.00%
Jul 24, 2025	101.826	101.826	101.826	101.826	-0.01%
Jul 23, 2025	101.836	101.836	101.836	101.836	0.01%
Jul 22, 2025	101.829	101.829	101.829	101.829	0.01%
Jul 21, 2025	101.816	101.816	101.816	101.816	0.01%
Jul 18, 2025	101.801	101.801	101.801	101.798	0.00%
Jul 17, 2025	101.798	101.798	101.798	101.798	0.01%
Jul 16, 2025	101.786	101.786	101.786	101.771	0.01%
Jul 15, 2025	101.771	101.783	101.783	101.771	0.02%
Jul 11, 2025	101.752	101.752	101.752	101.748	0.00%
Jul 10, 2025	101.749	101.749	101.749	101.748	0.01%
Jul 08, 2025	101.742	101.742	101.742	101.742	0.00%
Jul 07, 2025	101.739	101.739	101.739	101.739	0.01%
Jul 04, 2025	101.725	101.725	101.725	101.718	0.01%
Jul 03, 2025	101.718	101.718	101.718	101.718	0.02%
Jul 02, 2025	101.697	101.697	101.697	101.697	0.01%

Highest: 101.852

Lowest: 101.697

Difference: 0.155

Average: 101.787

Change %: 0.159

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