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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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103.805 -0.100 -0.10%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.29M

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0P0001D60X Historical Data

Get free historical data for 0P0001D60X fund. You'll find the end of day price of the Santander Pb Strategic Bond 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 26, 2024	103.805	103.805	103.805	103.805	-0.10%
Jun 25, 2024	103.910	103.910	103.910	103.910	0.05%
Jun 24, 2024	103.863	103.863	103.863	103.863	-0.05%
Jun 21, 2024	103.918	103.918	103.918	103.918	0.05%
Jun 20, 2024	103.861	103.861	103.861	103.861	-0.04%
Jun 18, 2024	103.899	103.899	103.899	103.899	0.08%
Jun 17, 2024	103.820	103.820	103.820	103.820	-0.13%
Jun 14, 2024	103.953	103.953	103.953	103.953	0.24%
Jun 13, 2024	103.702	103.702	103.702	103.702	0.10%
Jun 12, 2024	103.602	103.602	103.602	103.602	0.14%
Jun 11, 2024	103.461	103.461	103.461	103.461	0.09%
Jun 10, 2024	103.365	103.365	103.365	103.365	-0.02%
Jun 07, 2024	103.385	103.385	103.385	103.385	-0.14%
Jun 06, 2024	103.531	103.531	103.531	103.531	-0.07%
Jun 05, 2024	103.607	103.607	103.607	103.607	0.04%
Jun 04, 2024	103.569	103.569	103.569	103.569	0.11%
Jun 03, 2024	103.460	103.460	103.460	103.460	0.12%
May 31, 2024	103.334	103.334	103.334	103.334	0.05%
May 30, 2024	103.278	103.278	103.278	103.278	0.04%
May 29, 2024	103.237	103.237	103.237	103.237	-0.11%
May 28, 2024	103.345	103.345	103.345	103.345	0.02%

Highest: 103.953

Lowest: 103.237

Difference: 0.716

Average: 103.615

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	103.805	-0.100	-0.10%