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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,139.765 -3.692 -0.32%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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 %
May 02, 2025	1,139.765	1,139.765	1,139.765	1,139.765	-0.32%
Apr 30, 2025	1,143.456	1,143.456	1,143.456	1,143.456	0.17%
Apr 29, 2025	1,141.495	1,141.495	1,141.495	1,141.495	-0.04%
Apr 28, 2025	1,141.914	1,141.914	1,141.914	1,141.914	-0.05%
Apr 25, 2025	1,142.525	1,142.525	1,142.525	1,142.525	-0.19%
Apr 24, 2025	1,144.713	1,144.713	1,144.713	1,144.713	0.36%
Apr 23, 2025	1,140.559	1,140.559	1,140.559	1,140.559	-0.13%
Apr 22, 2025	1,142.067	1,142.067	1,142.067	1,138.358	0.12%
Apr 17, 2025	1,140.651	1,140.651	1,140.651	1,138.358	0.35%
Apr 15, 2025	1,136.631	1,136.631	1,136.631	1,136.631	-0.08%
Apr 14, 2025	1,137.573	1,137.573	1,137.573	1,137.573	0.32%
Apr 11, 2025	1,133.918	1,133.918	1,133.918	1,133.174	0.07%
Apr 10, 2025	1,133.174	1,133.174	1,133.174	1,133.174	0.02%
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%

Highest: 1,144.713

Lowest: 1,129.345

Difference: 15.368

Average: 1,136.957

Change %: 0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,139.765	-3.692	-0.32%
	AED/PKR	76.5850	+0.1150	+0.15%