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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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106.076 -0.170 -0.16%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174980005

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.13M

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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 %
Feb 12, 2025	106.076	106.076	106.076	106.076	-0.16%
Feb 11, 2025	106.244	106.244	106.244	106.244	-0.14%
Feb 10, 2025	106.397	106.397	106.397	106.397	0.06%
Feb 07, 2025	106.336	106.336	106.336	106.336	-0.04%
Feb 06, 2025	106.382	106.382	106.382	106.382	0.00%
Feb 05, 2025	106.380	106.380	106.380	106.380	0.16%
Feb 04, 2025	106.213	106.213	106.213	106.213	-0.02%
Feb 03, 2025	106.235	106.235	106.235	106.235	0.16%
Jan 31, 2025	106.067	106.067	106.067	106.067	0.10%
Jan 30, 2025	105.961	105.961	105.961	105.961	0.11%
Jan 29, 2025	105.842	105.842	105.842	105.842	0.00%
Jan 28, 2025	105.842	105.842	105.842	105.842	-0.22%
Feb 12, 2025	106.076	106.076	106.076	106.076	-0.16%
Feb 11, 2025	106.244	106.244	106.244	106.244	-0.14%
Feb 10, 2025	106.397	106.397	106.397	106.397	0.06%
Feb 07, 2025	106.336	106.336	106.336	106.336	-0.04%
Feb 06, 2025	106.382	106.382	106.382	106.382	0.00%
Feb 05, 2025	106.380	106.380	106.380	106.380	0.16%
Feb 04, 2025	106.213	106.213	106.213	106.213	-0.02%
Feb 03, 2025	106.235	106.235	106.235	106.235	0.16%
Jan 31, 2025	106.067	106.067	106.067	106.067	0.10%
Jan 30, 2025	105.961	105.961	105.961	105.961	0.11%
Jan 29, 2025	105.842	105.842	105.842	105.842	0.00%
Jan 28, 2025	105.842	105.842	105.842	105.842	-0.01%
Jan 27, 2025	105.852	105.852	105.852	105.852	0.15%
Jan 24, 2025	105.692	105.692	105.692	105.692	-0.04%
Jan 23, 2025	105.729	105.729	105.729	105.729	-0.06%
Jan 22, 2025	105.790	105.790	105.790	105.790	-0.05%
Jan 21, 2025	105.838	105.838	105.838	105.838	0.05%
Jan 17, 2025	105.781	105.781	105.781	105.781	0.07%

Highest: 106.397

Lowest: 105.692

Difference: 0.705

Average: 106.088

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	106.076	-0.170	-0.16%