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Santander Rendimiento S Fi (138534047)

Madrid

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101.07 +0.01 +0.01%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534047

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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138534047 Historical Data

Get free historical data for 138534047 fund. You'll find the end of day price of the Santander Rendimiento S 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 %
Aug 22, 2025	101.07	101.07	101.07	101.07	0.01%
Aug 21, 2025	101.06	101.06	101.06	101.06	0.00%
Aug 20, 2025	101.07	101.07	101.07	101.05	0.01%
Aug 19, 2025	101.05	101.05	101.05	101.05	0.01%
Aug 18, 2025	101.05	101.05	101.05	101.05	0.01%
Aug 15, 2025	101.03	101.03	101.03	101.03	0.00%
Aug 14, 2025	101.03	101.03	101.03	101.03	0.01%
Aug 13, 2025	101.02	101.02	101.02	101.02	0.01%
Aug 12, 2025	101.01	101.01	101.01	101.01	0.01%
Aug 11, 2025	101.01	101.01	101.01	101.01	0.01%
Aug 08, 2025	100.99	100.99	100.99	100.99	0.00%
Aug 07, 2025	100.99	100.99	100.99	100.99	0.01%
Aug 06, 2025	100.99	100.99	100.99	100.99	0.00%
Aug 05, 2025	100.98	100.98	100.98	100.98	0.01%
Aug 04, 2025	100.98	100.98	100.98	100.98	0.02%
Aug 01, 2025	100.96	100.96	100.96	100.95	0.00%
Jul 31, 2025	100.95	100.95	100.95	100.95	0.01%
Jul 30, 2025	100.94	100.94	100.94	100.94	0.00%
Jul 29, 2025	100.94	100.94	100.94	100.94	0.00%
Jul 28, 2025	100.94	100.94	100.94	100.94	0.01%

Highest: 101.07

Lowest: 100.94

Difference: 0.14

Average: 101.00

Change %: 0.15

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