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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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109.040 +0.141 +0.13%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175164013

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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Historical Data
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0P0001IGAX Historical Data

Get free historical data for 0P0001IGAX fund. You'll find the end of day price of the Santander Renta Fija Privada 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 %
Apr 01, 2025	109.040	109.040	109.040	109.040	0.13%
Mar 31, 2025	108.899	108.899	108.899	108.899	-0.07%
Mar 28, 2025	108.974	108.974	108.974	108.787	0.17%
Mar 27, 2025	108.787	108.787	108.787	108.787	0.02%
Mar 26, 2025	108.760	108.760	108.760	108.760	0.04%
Mar 25, 2025	108.716	108.716	108.716	108.716	-0.01%
Mar 24, 2025	108.730	108.730	108.730	108.730	-0.06%
Mar 21, 2025	108.791	108.791	108.791	108.683	0.10%
Mar 20, 2025	108.683	108.683	108.683	108.683	0.10%
Mar 19, 2025	108.571	108.571	108.571	108.571	0.04%
Mar 18, 2025	108.525	108.525	108.525	108.525	0.01%
Mar 17, 2025	108.510	108.510	108.510	108.510	0.31%
Mar 14, 2025	108.178	108.178	108.178	108.178	-0.11%
Mar 13, 2025	108.301	108.301	108.301	108.301	-0.05%
Mar 12, 2025	108.352	108.352	108.352	108.352	-0.07%
Mar 11, 2025	108.427	108.427	108.427	108.427	-0.27%
Mar 10, 2025	108.719	108.719	108.719	108.719	0.15%
Mar 07, 2025	108.555	108.555	108.555	108.555	0.27%
Mar 06, 2025	108.265	108.265	108.265	108.265	-0.35%
Mar 05, 2025	108.645	108.645	108.645	108.645	-1.04%
Mar 04, 2025	109.785	109.785	109.785	109.785	0.09%

Highest: 109.785

Lowest: 108.178

Difference: 1.606

Average: 108.677

Change %: -0.593

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	109.040	+0.141	+0.13%
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Prudential High Y.	59.890	+0.060	+0.10%
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JPMorgan Funds - .	138.640	-0.400	-0.29%
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