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Santander Renta Fija Privada A Fi (175164039)

Madrid

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101.02 +0.04 +0.04%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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175164039 Historical Data

Get free historical data for 175164039 fund. You'll find the end of day price of the Santander Renta Fija Privada 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 %
Jun 23, 2025	101.02	101.02	101.02	101.02	0.04%
Jun 20, 2025	100.98	100.98	100.98	100.98	0.00%
Jun 19, 2025	100.98	100.98	100.98	100.98	-0.09%
Jun 18, 2025	101.08	101.08	101.08	101.08	0.12%
Jun 17, 2025	100.96	100.96	101.03	100.96	-0.03%
Jun 16, 2025	100.99	100.99	100.99	100.99	0.09%
Jun 13, 2025	100.90	100.90	101.18	100.90	-0.27%
Jun 12, 2025	101.18	101.18	101.18	101.18	0.36%
Jun 09, 2025	100.81	100.81	100.81	100.81	0.05%
Jun 06, 2025	100.76	100.76	100.76	100.65	0.11%
Jun 05, 2025	100.65	100.65	100.65	100.65	-0.28%
Jun 04, 2025	100.92	100.92	100.92	100.92	-0.05%
Jun 03, 2025	100.97	100.97	100.97	100.97	0.08%
Jun 02, 2025	100.89	100.89	100.89	100.89	0.03%
May 30, 2025	100.86	100.86	100.86	100.86	-0.01%
May 29, 2025	100.87	100.87	100.87	100.87	0.21%
May 28, 2025	100.66	100.66	100.66	100.66	-0.02%
May 27, 2025	100.68	100.68	100.68	100.68	0.13%
May 26, 2025	100.55	100.55	100.55	100.55	0.07%

Highest: 101.18

Lowest: 100.55

Difference: 0.63

Average: 100.88

Change %: 0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	101.02	+0.04	+0.04%