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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.105 +0.001 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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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 28, 2025	10.105	10.105	10.105	10.105	0.01%
May 27, 2025	10.104	10.104	10.104	10.104	0.03%
May 26, 2025	10.101	10.101	10.101	10.101	0.01%
May 23, 2025	10.100	10.100	10.100	10.093	0.06%
May 22, 2025	10.093	10.093	10.093	10.093	0.02%
May 21, 2025	10.091	10.091	10.091	10.091	-0.02%
May 20, 2025	10.093	10.093	10.093	10.093	0.01%
May 19, 2025	10.092	10.092	10.092	10.092	0.04%
May 16, 2025	10.088	10.088	10.088	10.084	0.04%
May 15, 2025	10.084	10.084	10.084	10.084	0.03%
May 14, 2025	10.081	10.081	10.081	10.081	0.01%
May 13, 2025	10.080	10.080	10.080	10.080	0.02%
May 12, 2025	10.078	10.078	10.078	10.078	-0.07%
May 09, 2025	10.085	10.085	10.086	10.085	-0.01%
May 08, 2025	10.086	10.086	10.086	10.086	-0.01%
May 07, 2025	10.087	10.087	10.087	10.087	0.04%
May 06, 2025	10.083	10.083	10.083	10.083	0.02%
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%

Highest: 10.105

Lowest: 10.078

Difference: 0.027

Average: 10.089

Change %: 0.234

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