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Santander Renta Fija B Fi (146133030)

Madrid

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956.00 +0.25 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133030

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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146133030 Historical Data

Get free historical data for 146133030 fund. You'll find the end of day price of the Santander Renta Fija B 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	956.00	956.00	956.00	956.00	0.03%
Aug 06, 2025	955.75	955.75	955.75	955.75	-0.07%
Aug 05, 2025	956.45	956.45	956.45	956.45	0.05%
Aug 04, 2025	955.94	955.94	955.94	955.94	0.16%
Aug 01, 2025	954.36	954.36	954.36	952.76	0.17%
Jul 31, 2025	952.76	952.76	952.76	952.76	0.02%
Jul 30, 2025	952.54	952.54	952.54	952.54	-0.12%
Jul 29, 2025	953.71	953.71	953.71	953.71	-0.01%
Jul 28, 2025	953.77	953.77	953.77	953.77	0.19%
Jul 25, 2025	951.92	951.92	953.10	951.92	-0.12%
Jul 24, 2025	953.10	953.10	953.10	953.10	-0.41%
Jul 23, 2025	957.01	957.01	957.01	957.01	0.02%
Jul 22, 2025	956.79	956.79	956.79	956.79	0.05%
Jul 21, 2025	956.28	956.28	956.28	956.28	0.35%
Jul 18, 2025	952.98	952.98	953.75	952.98	-0.08%
Jul 17, 2025	953.75	953.75	953.75	953.75	0.02%
Jul 16, 2025	953.51	953.51	953.51	951.41	0.22%
Jul 15, 2025	951.41	952.48	952.48	951.41	0.00%
Jul 11, 2025	951.38	951.38	952.98	951.38	-0.07%

Highest: 957.01

Lowest: 951.38

Difference: 5.63

Average: 954.18

Change %: 0.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	956.00	+0.25	+0.03%
HYPO Vermögensman.	13,829.470	-11.520	-0.08%
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NUEVOS VALORES, S.	2.985	-0.006	-0.20%
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