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Santander Rf Convertibles A Fi (113661039)

Madrid

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1,004.82 +0.58 +0.06%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113661039

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.39M

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113661039 Historical Data

Get free historical data for 113661039 fund. You'll find the end of day price of the Santander Rf Convertibles 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 %
May 09, 2025	1,004.82	1,004.82	1,004.82	1,004.25	0.06%
May 08, 2025	1,004.25	1,004.25	1,004.25	1,004.25	0.01%
May 07, 2025	1,004.13	1,004.13	1,004.13	1,004.13	0.21%
May 06, 2025	1,002.03	1,002.03	1,002.03	1,002.03	-0.25%
May 05, 2025	1,004.52	1,004.52	1,004.52	1,004.52	0.13%
May 02, 2025	1,003.26	1,003.26	1,003.26	1,003.26	0.39%
Apr 30, 2025	999.34	999.34	999.34	999.34	0.15%
Apr 29, 2025	997.85	997.85	997.85	997.85	-0.02%
Apr 28, 2025	998.09	998.09	998.09	998.09	0.06%
Apr 25, 2025	997.48	997.48	997.48	997.48	0.29%
Apr 24, 2025	994.59	994.59	994.59	994.59	-0.04%
Apr 23, 2025	995.01	995.01	995.01	995.01	0.33%
Apr 22, 2025	991.70	991.70	991.70	991.70	0.29%
Apr 17, 2025	988.81	988.81	988.81	986.15	0.17%
Apr 15, 2025	987.12	987.12	987.12	987.12	0.28%
Apr 14, 2025	984.41	984.41	984.41	984.41	0.22%
Apr 11, 2025	982.28	982.28	982.28	979.84	0.25%
Apr 10, 2025	979.84	979.84	979.84	979.84	0.23%
Apr 09, 2025	977.55	977.55	977.55	977.55	-0.16%
Apr 08, 2025	979.08	979.08	979.08	979.08	-0.01%

Highest: 1,004.82

Lowest: 977.55

Difference: 27.27

Average: 993.81

Change %: 2.61

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