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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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99.385 +0.032 +0.03%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138986007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	99.385	99.385	99.385	99.385	0.03%
Apr 11, 2025	99.353	99.353	99.353	99.332	0.02%
Apr 10, 2025	99.332	99.332	99.332	99.332	0.06%
Apr 09, 2025	99.272	99.272	99.272	99.272	-0.02%
Apr 08, 2025	99.295	99.295	99.295	99.295	0.09%
Apr 07, 2025	99.208	99.208	99.208	99.208	-0.11%
Apr 04, 2025	99.315	99.315	99.383	99.315	-0.07%
Apr 03, 2025	99.383	99.383	99.383	99.383	0.06%
Apr 02, 2025	99.322	99.322	99.322	99.322	-0.01%
Apr 01, 2025	99.328	99.328	99.328	99.328	0.02%
Mar 31, 2025	99.307	99.307	99.307	99.307	-0.01%
Mar 28, 2025	99.320	99.320	99.320	99.257	0.06%
Mar 27, 2025	99.257	99.257	99.257	99.257	0.05%
Mar 26, 2025	99.203	99.203	99.203	99.203	0.03%
Mar 25, 2025	99.178	99.178	99.178	99.178	0.00%
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%

Highest: 99.385

Lowest: 99.042

Difference: 0.343

Average: 99.241

Change %: 0.407

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