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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.081 +0.003 +0.03%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.98B

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0P00015L1O Historical Data

Get free historical data for 0P00015L1O fund. You'll find the end of day price of the Santander Rf Ahorro 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 05, 2025	10.081	10.081	10.081	10.081	0.03%
May 02, 2025	10.078	10.078	10.078	10.078	-0.03%
Apr 30, 2025	10.081	10.081	10.081	10.081	0.03%
Apr 29, 2025	10.078	10.078	10.078	10.078	-0.02%
Apr 28, 2025	10.081	10.081	10.081	10.081	0.01%
Apr 25, 2025	10.080	10.080	10.080	10.080	-0.02%
Apr 24, 2025	10.081	10.081	10.081	10.081	0.08%
Apr 23, 2025	10.074	10.074	10.074	10.074	-0.02%
Apr 22, 2025	10.076	10.076	10.076	10.058	0.06%
Apr 17, 2025	10.070	10.070	10.070	10.058	0.16%
Apr 15, 2025	10.054	10.054	10.054	10.054	0.06%
Apr 14, 2025	10.048	10.048	10.048	10.048	0.04%
Apr 11, 2025	10.044	10.044	10.044	10.044	-0.01%
Apr 10, 2025	10.044	10.044	10.044	10.044	0.05%
Apr 09, 2025	10.039	10.039	10.039	10.039	-0.05%
Apr 08, 2025	10.044	10.044	10.044	10.044	0.05%
Apr 07, 2025	10.038	10.038	10.038	10.038	-0.10%
Apr 04, 2025	10.048	10.048	10.055	10.048	-0.06%
Apr 03, 2025	10.055	10.055	10.055	10.055	0.03%
Apr 02, 2025	10.052	10.052	10.052	10.052	0.00%

Highest: 10.081

Lowest: 10.038

Difference: 0.043

Average: 10.062

Change %: 0.291

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