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Santander Renta Fija A Fi (146133006)

Madrid

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897.84 +1.19 +0.13%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Sep 29, 2025	897.84	897.84	897.84	897.84	0.13%
Sep 26, 2025	896.65	896.65	896.65	895.72	0.10%
Sep 25, 2025	895.72	895.72	895.72	895.72	-0.15%
Sep 24, 2025	897.08	897.08	897.08	897.08	0.02%
Sep 23, 2025	896.87	896.87	896.87	896.87	-0.01%
Sep 22, 2025	896.98	896.98	896.98	896.98	0.02%
Sep 19, 2025	896.83	896.83	896.83	896.83	-0.05%
Sep 18, 2025	897.25	897.25	897.25	897.25	-0.14%
Sep 17, 2025	898.55	898.55	898.55	898.55	0.05%
Sep 16, 2025	898.07	898.07	898.07	898.07	-0.02%
Sep 15, 2025	898.23	898.23	898.23	898.23	0.13%
Sep 12, 2025	897.06	897.06	898.72	897.06	-0.18%
Sep 11, 2025	898.72	898.72	898.72	898.72	-0.05%
Sep 10, 2025	899.17	899.17	899.17	899.17	0.02%
Sep 09, 2025	898.97	898.97	898.97	898.97	-0.13%
Sep 08, 2025	900.18	900.18	900.18	900.18	0.05%
Sep 05, 2025	899.69	899.69	899.69	896.85	0.32%
Sep 04, 2025	896.85	896.85	896.85	896.85	0.12%
Sep 03, 2025	895.79	895.79	895.79	895.79	0.21%
Sep 02, 2025	893.90	893.90	893.90	893.90	-0.19%
Sep 01, 2025	895.56	895.56	895.56	895.56	-0.11%

Highest: 900.18

Lowest: 893.90

Difference: 6.28

Average: 897.43

Change %: 0.15

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