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Santander Renta Fija A Fi (146133006)

Madrid

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899.08 +0.23 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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146133006 Historical Data

Get free historical data for 146133006 fund. You'll find the end of day price of the Santander Renta Fija A 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 07, 2025	899.08	899.08	899.08	899.08	0.03%
Aug 06, 2025	898.85	898.85	898.85	898.85	-0.07%
Aug 05, 2025	899.51	899.51	899.51	899.51	0.05%
Aug 04, 2025	899.04	899.04	899.04	899.04	0.16%
Aug 01, 2025	897.58	897.58	897.58	896.08	0.17%
Jul 31, 2025	896.08	896.08	896.08	896.08	0.02%
Jul 30, 2025	895.89	895.89	895.89	895.89	-0.12%
Jul 29, 2025	896.99	896.99	896.99	896.99	-0.01%
Jul 28, 2025	897.05	897.05	897.05	897.05	0.19%
Jul 25, 2025	895.33	895.33	896.45	895.33	-0.13%
Jul 24, 2025	896.45	896.45	896.45	896.45	-0.41%
Jul 23, 2025	900.14	900.14	900.14	900.14	0.02%
Jul 22, 2025	899.94	899.94	899.94	899.94	0.05%
Jul 21, 2025	899.47	899.47	899.47	899.47	0.34%
Jul 18, 2025	896.38	896.38	897.11	896.38	-0.08%
Jul 17, 2025	897.11	897.11	897.11	897.11	0.02%
Jul 16, 2025	896.90	896.90	896.90	894.94	0.22%
Jul 15, 2025	894.94	895.93	895.93	894.94	0.00%
Jul 11, 2025	894.93	894.93	896.45	894.93	-0.07%

Highest: 900.14

Lowest: 894.93

Difference: 5.20

Average: 897.46

Change %: 0.39

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