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Santander Renta Fija I Fi (146133022)

Madrid

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1,054.57 +2.34 +0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146133022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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146133022 Historical Data

Get free historical data for 146133022 fund. You'll find the end of day price of the Santander Renta Fija I 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 %
Jul 16, 2025	1,054.57	1,054.57	1,054.57	1,052.23	0.22%
Jul 15, 2025	1,052.23	1,053.42	1,053.42	1,052.23	0.01%
Jul 11, 2025	1,052.16	1,052.16	1,053.90	1,052.16	-0.07%
Jul 10, 2025	1,052.90	1,052.90	1,053.90	1,052.90	-0.07%
Jul 08, 2025	1,053.59	1,053.59	1,053.59	1,053.59	-0.06%
Jul 07, 2025	1,054.23	1,054.23	1,056.61	1,054.23	-0.12%
Jul 03, 2025	1,055.52	1,055.52	1,055.52	1,055.52	0.13%
Jul 02, 2025	1,054.16	1,054.16	1,054.16	1,054.16	-0.14%
Jul 01, 2025	1,055.67	1,055.67	1,055.67	1,055.67	0.02%
Jun 30, 2025	1,055.46	1,055.46	1,055.46	1,055.46	0.09%
Jun 27, 2025	1,054.53	1,054.53	1,055.66	1,054.53	-0.11%
Jun 26, 2025	1,055.66	1,055.66	1,055.66	1,055.66	0.04%
Jun 25, 2025	1,055.26	1,054.98	1,055.26	1,054.98	-0.05%
Jun 24, 2025	1,055.77	1,055.77	1,055.77	1,055.77	0.02%
Jun 23, 2025	1,055.59	1,055.59	1,055.59	1,055.59	0.13%
Jun 20, 2025	1,054.18	1,054.18	1,054.31	1,054.18	-0.01%
Jun 19, 2025	1,054.31	1,054.31	1,054.31	1,054.31	-0.09%
Jun 18, 2025	1,055.26	1,055.26	1,055.26	1,055.26	0.12%
Jun 17, 2025	1,053.96	1,053.96	1,053.96	1,053.96	-0.04%
Jun 13, 2025	1,054.34	1,054.34	1,057.28	1,054.34	-0.28%

Highest: 1,057.28

Lowest: 1,052.16

Difference: 5.12

Average: 1,054.47

Change %: -0.26

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