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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.203 +0.002 +0.02%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
Oct 31, 2025	10.203	10.203	10.203	10.203	0.02%
Oct 30, 2025	10.202	10.202	10.202	10.202	-0.03%
Oct 29, 2025	10.205	10.205	10.205	10.205	0.02%
Oct 28, 2025	10.203	10.203	10.203	10.203	0.01%
Oct 27, 2025	10.202	10.202	10.202	10.202	0.04%
Oct 24, 2025	10.197	10.197	10.200	10.197	-0.02%
Oct 23, 2025	10.200	10.200	10.200	10.200	-0.01%
Oct 22, 2025	10.201	10.201	10.201	10.201	0.00%
Oct 21, 2025	10.200	10.200	10.200	10.200	0.03%
Oct 20, 2025	10.197	10.197	10.197	10.197	0.02%
Oct 17, 2025	10.195	10.195	10.198	10.195	-0.02%
Oct 16, 2025	10.198	10.198	10.198	10.198	0.01%
Oct 15, 2025	10.197	10.197	10.197	10.188	0.09%
Oct 14, 2025	10.188	10.188	10.188	10.188	-0.01%
Oct 13, 2025	10.189	10.189	10.189	10.189	0.02%
Oct 10, 2025	10.187	10.187	10.187	10.187	0.02%
Oct 09, 2025	10.185	10.185	10.185	10.185	-0.01%
Oct 08, 2025	10.187	10.187	10.187	10.187	0.03%
Oct 07, 2025	10.184	10.184	10.184	10.184	0.00%
Oct 06, 2025	10.184	10.184	10.184	10.184	0.02%

Highest: 10.205

Lowest: 10.184

Difference: 0.021

Average: 10.195

Change %: 0.205

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