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Santander Renta Fija A Fi (146133006)

Madrid

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886.80 -0.54 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133006

Asset Class: Bond

Morningstar Rating:
Total Assets: 871.8M

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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 %
Nov 20, 2024	886.80	886.80	886.80	886.80	-0.06%
Nov 19, 2024	887.33	887.33	887.33	887.33	0.19%
Nov 18, 2024	885.65	885.65	885.65	885.65	-0.16%
Nov 15, 2024	887.11	887.11	887.11	887.11	0.04%
Nov 14, 2024	886.78	886.78	886.78	886.78	0.22%
Nov 13, 2024	884.83	884.83	884.83	884.83	-0.10%
Nov 12, 2024	885.75	885.75	885.75	885.75	-0.06%
Nov 11, 2024	886.33	886.33	886.33	886.33	0.24%
Nov 08, 2024	884.17	884.17	884.17	884.17	0.14%
Nov 07, 2024	882.89	882.89	882.89	882.89	-0.09%
Nov 06, 2024	883.69	883.69	883.69	883.69	0.09%
Nov 05, 2024	882.90	882.90	882.90	882.90	-0.11%
Nov 04, 2024	883.87	883.87	883.87	883.87	0.07%
Oct 31, 2024	883.26	883.26	883.26	883.26	-0.12%
Oct 30, 2024	884.37	884.37	884.37	884.37	-0.31%
Oct 29, 2024	887.12	887.12	887.12	887.12	-0.19%
Oct 28, 2024	888.78	888.78	888.78	888.78	0.01%
Oct 25, 2024	888.70	888.70	888.70	888.70	-0.30%
Oct 24, 2024	891.39	891.39	891.39	891.39	0.40%
Oct 23, 2024	887.84	887.84	887.84	887.84	0.06%

Highest: 891.39

Lowest: 882.89

Difference: 8.50

Average: 885.98

Change %: -0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	886.80	-0.54	-0.06%