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Santander Renta Fija A Fi (146133006)

Madrid

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897.97 -0.12 -0.01%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
May 28, 2025	897.97	897.97	897.97	897.97	-0.01%
May 27, 2025	898.09	898.09	898.09	898.09	0.04%
May 26, 2025	897.69	897.69	897.69	897.69	0.08%
May 23, 2025	896.99	896.99	896.99	894.73	0.25%
May 22, 2025	894.73	894.73	894.73	894.73	0.01%
May 21, 2025	894.60	894.60	894.60	894.60	-0.08%
May 20, 2025	895.29	895.29	895.29	895.29	-0.08%
May 19, 2025	895.99	895.99	895.99	895.99	0.05%
May 16, 2025	895.56	895.56	895.56	894.15	0.16%
May 15, 2025	894.15	894.15	894.15	894.15	0.17%
May 14, 2025	892.66	892.66	892.66	892.66	-0.04%
May 13, 2025	893.05	893.05	893.05	893.05	-0.03%
May 12, 2025	893.28	893.28	893.28	893.28	-0.36%
May 09, 2025	896.55	896.55	898.01	896.55	-0.16%
May 08, 2025	898.01	898.01	898.01	898.01	-0.07%
May 07, 2025	898.61	898.61	898.61	898.61	0.17%
May 06, 2025	897.06	897.06	897.06	897.06	0.00%
May 05, 2025	897.04	897.04	897.04	897.04	0.11%
May 02, 2025	896.02	896.02	896.02	896.02	-0.33%
Apr 30, 2025	898.99	898.99	898.99	898.99	0.17%

Highest: 898.99

Lowest: 892.66

Difference: 6.33

Average: 896.12

Change %: 0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	897.97	-0.12	-0.01%