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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.136 -0.002 -0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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 %
Jul 11, 2025	10.136	10.136	10.136	10.136	-0.02%
Jul 10, 2025	10.139	10.139	10.140	10.139	0.01%
Jul 08, 2025	10.138	10.138	10.138	10.138	-0.01%
Jul 07, 2025	10.139	10.139	10.139	10.139	-0.01%
Jul 04, 2025	10.140	10.140	10.140	10.137	0.03%
Jul 03, 2025	10.137	10.137	10.137	10.137	0.04%
Jul 02, 2025	10.133	10.133	10.133	10.133	0.02%
Jul 01, 2025	10.131	10.131	10.131	10.131	0.02%
Jun 30, 2025	10.129	10.129	10.129	10.129	0.03%
Jun 27, 2025	10.126	10.126	10.128	10.126	-0.03%
Jun 26, 2025	10.128	10.128	10.128	10.128	0.02%
Jun 25, 2025	10.126	10.126	10.126	10.126	0.01%
Jun 24, 2025	10.125	10.125	10.125	10.125	0.03%
Jun 23, 2025	10.122	10.122	10.122	10.119	0.02%
Jun 20, 2025	10.120	10.120	10.120	10.119	0.01%
Jun 19, 2025	10.119	10.119	10.119	10.119	0.00%
Jun 18, 2025	10.120	10.120	10.120	10.120	0.02%
Jun 17, 2025	10.118	10.118	10.118	10.115	0.03%
Jun 13, 2025	10.115	10.115	10.121	10.115	-0.05%
Jun 12, 2025	10.121	10.121	10.121	10.121	0.02%

Highest: 10.140

Lowest: 10.115

Difference: 0.025

Average: 10.128

Change %: 0.176

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