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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,132.962 +1.882 +0.17%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00016ZNK Historical Data

Get free historical data for 0P00016ZNK fund. You'll find the end of day price of the Santander Renta Fija Cartera 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 %
Apr 09, 2025	1,132.962	1,132.962	1,132.962	1,132.962	0.17%
Apr 08, 2025	1,131.080	1,131.080	1,131.080	1,131.080	-0.05%
Apr 07, 2025	1,131.684	1,131.684	1,131.684	1,131.684	-0.16%
Apr 04, 2025	1,133.551	1,133.551	1,133.551	1,132.134	0.13%
Apr 03, 2025	1,132.134	1,132.134	1,132.134	1,132.134	0.25%
Apr 02, 2025	1,129.345	1,129.345	1,129.345	1,129.345	-0.05%
Apr 01, 2025	1,129.951	1,129.951	1,129.951	1,129.951	0.12%
Mar 31, 2025	1,128.639	1,128.639	1,128.639	1,128.639	0.10%
Mar 28, 2025	1,127.492	1,127.492	1,127.492	1,125.333	0.19%
Mar 27, 2025	1,125.333	1,125.333	1,125.333	1,125.333	0.10%
Mar 26, 2025	1,124.240	1,124.240	1,124.240	1,124.240	0.08%
Mar 25, 2025	1,123.348	1,123.348	1,123.348	1,123.348	-0.02%
Mar 24, 2025	1,123.602	1,123.602	1,123.602	1,123.602	-0.03%
Mar 21, 2025	1,123.912	1,123.912	1,123.912	1,122.241	0.15%
Mar 20, 2025	1,122.241	1,122.241	1,122.241	1,122.241	0.06%
Mar 19, 2025	1,121.533	1,121.533	1,121.533	1,121.533	0.02%
Mar 18, 2025	1,121.268	1,121.268	1,121.268	1,121.268	-0.07%
Mar 17, 2025	1,122.072	1,122.072	1,122.072	1,122.072	0.27%
Mar 14, 2025	1,119.085	1,119.085	1,119.085	1,119.085	-0.01%
Mar 13, 2025	1,119.148	1,119.148	1,119.148	1,119.148	0.09%

Highest: 1,133.551

Lowest: 1,119.085

Difference: 14.466

Average: 1,126.131

Change %: 1.327

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