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Santander Renta Fija Flexible A Fi (0P00016G2L)

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Santander Renta Fija Flexible FI historical data, for real-time data please try another search

99.619 -0.010 -0.01%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.89M

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0P00016G2L Historical Data

Get free historical data for 0P00016G2L fund. You'll find the end of day price of the Santander Renta Fija Flexible 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 %
Sep 21, 2023	99.619	99.619	99.619	99.619	-0.01%
Sep 20, 2023	99.632	99.632	99.632	99.632	0.03%
Sep 18, 2023	99.597	99.597	99.597	99.597	-0.06%
Sep 15, 2023	99.658	99.658	99.658	99.658	-0.06%
Sep 14, 2023	99.718	99.718	99.718	99.718	0.13%
Sep 13, 2023	99.584	99.584	99.584	99.584	-0.06%
Sep 12, 2023	99.641	99.641	99.641	99.641	0.00%
Sep 11, 2023	99.639	99.639	99.639	99.639	-0.04%
Sep 08, 2023	99.681	99.681	99.681	99.681	0.09%
Sep 07, 2023	99.595	99.595	99.595	99.595	0.05%
Sep 06, 2023	99.541	99.541	99.541	99.541	-0.09%
Sep 05, 2023	99.629	99.629	99.629	99.629	-0.01%
Sep 04, 2023	99.634	99.634	99.634	99.634	-0.06%
Sep 01, 2023	99.689	99.689	99.689	99.689	-0.00%
Aug 31, 2023	99.691	99.691	99.691	99.691	0.15%
Aug 30, 2023	99.541	99.541	99.541	99.541	-0.04%
Aug 29, 2023	99.582	99.582	99.582	99.582	0.04%
Aug 28, 2023	99.543	99.543	99.543	99.543	-0.01%
Aug 25, 2023	99.550	99.550	99.550	99.550	-0.06%
Aug 24, 2023	99.610	99.610	99.610	99.610	0.01%

Highest: 99.718

Lowest: 99.541

Difference: 0.177

Average: 99.619

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	99.619	-0.010	-0.01%