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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.120 +0.001 +0.01%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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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 %
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%
Jun 11, 2025	10.118	10.118	10.118	10.118	0.02%
Jun 10, 2025	10.117	10.117	10.117	10.117	0.04%
Jun 09, 2025	10.113	10.113	10.113	10.113	0.04%
Jun 06, 2025	10.109	10.109	10.109	10.107	0.02%
Jun 05, 2025	10.107	10.107	10.107	10.107	-0.07%
Jun 04, 2025	10.114	10.114	10.114	10.114	0.00%
Jun 03, 2025	10.114	10.114	10.114	10.114	0.03%
Jun 02, 2025	10.112	10.112	10.112	10.112	0.03%
May 30, 2025	10.108	10.108	10.108	10.108	-0.02%
May 29, 2025	10.110	10.110	10.110	10.110	0.05%
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%

Highest: 10.121

Lowest: 10.101

Difference: 0.019

Average: 10.113

Change %: 0.198

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