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Santander Renta Fija A Fi (146133006)

Madrid

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896.90 +1.96 +0.22%

16/07 - 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 %
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%
Jul 10, 2025	895.58	895.58	896.45	895.58	-0.07%
Jul 08, 2025	896.21	896.21	896.21	896.21	-0.06%
Jul 07, 2025	896.77	896.77	896.77	896.77	-0.23%
Jul 04, 2025	898.85	898.85	898.85	897.94	0.10%
Jul 03, 2025	897.94	897.94	897.94	897.94	0.13%
Jul 02, 2025	896.80	896.80	896.80	896.80	-0.15%
Jul 01, 2025	898.10	898.10	898.10	898.10	0.02%
Jun 30, 2025	897.95	897.95	897.95	897.95	0.08%
Jun 27, 2025	897.21	897.21	898.19	897.21	-0.11%
Jun 26, 2025	898.19	898.19	898.19	898.19	0.02%
Jun 25, 2025	898.04	897.63	898.04	897.63	-0.03%
Jun 24, 2025	898.32	898.32	898.32	898.32	0.02%
Jun 23, 2025	898.18	898.18	898.18	898.18	0.13%
Jun 20, 2025	897.04	897.04	897.17	897.04	-0.01%
Jun 19, 2025	897.17	897.17	897.17	897.17	-0.09%
Jun 18, 2025	898.00	898.00	898.00	898.00	0.12%
Jun 17, 2025	896.91	896.91	896.91	896.91	-0.04%

Highest: 898.85

Lowest: 894.93

Difference: 3.92

Average: 897.20

Change %: -0.05

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