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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

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89.094 -0.280    -0.31%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107944003 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.05B
Santander Renta Fija Soberana FI 89.094 -0.280 -0.31%

0P0001IKV7 Historical Data

 
Get free historical data for 0P0001IKV7 fund. You'll find the end of day price of the Mi Cartera Renta Fija Soberana 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Download Data
Date Price Open High Low Change %
Oct 30, 2024 89.094 89.094 89.094 89.094 -0.31%
Oct 29, 2024 89.374 89.374 89.374 89.374 -0.32%
Oct 28, 2024 89.659 89.659 89.659 89.659 0.05%
Oct 25, 2024 89.614 89.614 89.614 89.614 -0.33%
Oct 24, 2024 89.914 89.914 89.914 89.914 0.57%
Oct 23, 2024 89.402 89.402 89.402 89.402 0.01%
Oct 22, 2024 89.390 89.390 89.390 89.390 -0.20%
Oct 21, 2024 89.569 89.569 89.569 89.569 -0.76%
Oct 18, 2024 90.257 90.257 90.257 90.257 0.29%
Oct 17, 2024 89.995 89.995 89.995 89.995 -0.15%
Oct 16, 2024 90.127 90.127 90.127 90.127 0.34%
Oct 15, 2024 89.824 89.824 89.824 89.824 0.82%
Oct 30, 2024 89.094 89.094 89.094 89.094 -0.31%
Oct 29, 2024 89.374 89.374 89.374 89.374 -0.32%
Oct 28, 2024 89.659 89.659 89.659 89.659 0.05%
Oct 25, 2024 89.614 89.614 89.614 89.614 -0.33%
Oct 24, 2024 89.914 89.914 89.914 89.914 0.57%
Oct 23, 2024 89.402 89.402 89.402 89.402 0.01%
Oct 22, 2024 89.390 89.390 89.390 89.390 -0.20%
Oct 21, 2024 89.569 89.569 89.569 89.569 -0.76%
Oct 18, 2024 90.257 90.257 90.257 90.257 0.29%
Oct 17, 2024 89.995 89.995 89.995 89.995 -0.15%
Oct 16, 2024 90.127 90.127 90.127 90.127 0.34%
Oct 15, 2024 89.824 89.824 89.824 89.824 0.48%
Oct 14, 2024 89.394 89.394 89.394 89.394 0.08%
Oct 11, 2024 89.320 89.320 89.320 89.320 -0.10%
Oct 10, 2024 89.408 89.408 89.408 89.408 0.00%
Oct 09, 2024 89.405 89.405 89.405 89.405 -0.02%
Oct 08, 2024 89.418 89.418 89.418 89.418 0.03%
Oct 07, 2024 89.388 89.388 89.388 89.388 -0.29%
Highest: 90.257 Lowest: 89.094 Difference: 1.163 Average: 89.626 Change %: -0.618
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