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Santander Rf Ahorro A Fi (0P00015L1O)

Madrid

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10.178 +0.002 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793007

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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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 01, 2025	10.178	10.178	10.178	10.178	0.02%
Sep 30, 2025	10.176	10.176	10.176	10.176	0.01%
Sep 29, 2025	10.175	10.175	10.175	10.175	0.03%
Sep 26, 2025	10.172	10.172	10.172	10.170	0.02%
Sep 25, 2025	10.170	10.170	10.170	10.170	-0.04%
Sep 24, 2025	10.174	10.174	10.174	10.174	0.01%
Sep 23, 2025	10.173	10.173	10.173	10.173	0.00%
Sep 22, 2025	10.174	10.174	10.174	10.174	0.02%
Sep 19, 2025	10.171	10.171	10.171	10.171	-0.01%
Sep 18, 2025	10.172	10.172	10.172	10.172	0.02%
Sep 17, 2025	10.171	10.171	10.171	10.171	-0.01%
Sep 16, 2025	10.171	10.171	10.171	10.171	0.01%
Sep 15, 2025	10.170	10.170	10.170	10.170	0.03%
Sep 12, 2025	10.167	10.167	10.168	10.167	-0.01%
Sep 11, 2025	10.168	10.168	10.168	10.168	-0.03%
Sep 10, 2025	10.171	10.171	10.171	10.171	-0.01%
Sep 09, 2025	10.172	10.172	10.172	10.172	-0.02%
Sep 08, 2025	10.174	10.174	10.174	10.174	0.03%
Sep 05, 2025	10.171	10.171	10.171	10.164	0.07%
Sep 04, 2025	10.164	10.164	10.164	10.164	0.02%

Highest: 10.178

Lowest: 10.164

Difference: 0.014

Average: 10.172

Change %: 0.166

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