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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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99.174 +0.019 +0.02%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P0001KGYJ Historical Data

Get free historical data for 0P0001KGYJ fund. You'll find the end of day price of the Santander Sostenible Renta Fija Ahorro Cartera 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 %
Mar 24, 2025	99.174	99.174	99.174	99.174	0.02%
Mar 21, 2025	99.155	99.155	99.155	99.103	0.05%
Mar 20, 2025	99.103	99.103	99.103	99.103	0.05%
Mar 19, 2025	99.059	99.059	99.059	99.059	-0.00%
Mar 18, 2025	99.060	99.060	99.060	99.060	0.02%
Mar 17, 2025	99.042	99.042	99.042	99.042	0.06%
Mar 14, 2025	98.982	98.982	98.982	98.982	0.00%
Mar 13, 2025	98.981	98.981	98.981	98.981	0.01%
Mar 12, 2025	98.972	98.972	98.972	98.972	-0.05%
Mar 11, 2025	99.018	99.018	99.018	99.018	-0.02%
Mar 10, 2025	99.039	99.039	99.039	99.039	0.06%
Mar 07, 2025	98.977	98.977	98.977	98.977	-0.20%
Mar 24, 2025	99.174	99.174	99.174	99.174	0.02%
Mar 21, 2025	99.155	99.155	99.155	99.103	0.05%
Mar 20, 2025	99.103	99.103	99.103	99.103	0.05%
Mar 19, 2025	99.059	99.059	99.059	99.059	-0.00%
Mar 18, 2025	99.060	99.060	99.060	99.060	0.02%
Mar 17, 2025	99.042	99.042	99.042	99.042	0.06%
Mar 14, 2025	98.982	98.982	98.982	98.982	0.00%
Mar 13, 2025	98.981	98.981	98.981	98.981	0.01%
Mar 12, 2025	98.972	98.972	98.972	98.972	-0.05%
Mar 11, 2025	99.018	99.018	99.018	99.018	-0.02%
Mar 10, 2025	99.039	99.039	99.039	99.039	0.06%
Mar 07, 2025	98.977	98.977	98.977	98.977	0.08%
Mar 06, 2025	98.901	98.901	98.901	98.901	-0.04%
Mar 05, 2025	98.942	98.942	98.942	98.942	-0.32%
Mar 04, 2025	99.261	99.261	99.261	99.261	0.07%
Mar 03, 2025	99.187	99.187	99.187	99.187	-0.06%
Feb 28, 2025	99.247	99.247	99.247	99.247	0.00%
Feb 27, 2025	99.244	99.244	99.244	99.244	0.06%

Highest: 99.261

Lowest: 98.901

Difference: 0.359

Average: 99.063

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	99.174	+0.019	+0.02%
	Vanguard Growth I.	201.58	+1.14	+0.57%