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Santander Rendimiento A Fi (138534005)

Madrid

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86.65 +0.01 +0.01%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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Overview
Historical Data

138534005 Historical Data

Get free historical data for 138534005 fund. You'll find the end of day price of the Santander Rendimiento 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	86.65	86.65	86.65	86.65	0.01%
Mar 25, 2025	86.64	86.64	86.64	86.64	0.00%
Mar 24, 2025	86.64	86.64	86.64	86.64	0.01%
Mar 21, 2025	86.63	86.63	86.63	86.63	0.01%
Mar 20, 2025	86.63	86.63	86.63	86.63	0.02%
Mar 19, 2025	86.61	86.61	86.61	86.61	0.00%
Mar 18, 2025	86.61	86.61	86.61	86.61	0.00%
Mar 17, 2025	86.60	86.60	86.60	86.60	0.00%
Mar 14, 2025	86.60	86.60	86.60	86.60	-0.01%
Mar 13, 2025	86.61	86.61	86.61	86.61	0.03%
Mar 12, 2025	86.58	86.58	86.58	86.58	-0.01%
Mar 11, 2025	86.58	86.58	86.58	86.58	-0.08%
Mar 26, 2025	86.65	86.65	86.65	86.65	0.01%
Mar 25, 2025	86.64	86.64	86.64	86.64	0.00%
Mar 24, 2025	86.64	86.64	86.64	86.64	0.01%
Mar 21, 2025	86.63	86.63	86.63	86.63	0.01%
Mar 20, 2025	86.63	86.63	86.63	86.63	0.02%
Mar 19, 2025	86.61	86.61	86.61	86.61	0.00%
Mar 18, 2025	86.61	86.61	86.61	86.61	0.00%
Mar 17, 2025	86.60	86.60	86.60	86.60	0.00%
Mar 14, 2025	86.60	86.60	86.60	86.60	-0.01%
Mar 13, 2025	86.61	86.61	86.61	86.61	0.03%
Mar 12, 2025	86.58	86.58	86.58	86.58	-0.01%
Mar 11, 2025	86.58	86.58	86.58	86.58	0.01%
Mar 10, 2025	86.58	86.58	86.58	86.58	0.01%
Mar 07, 2025	86.57	86.57	86.57	86.57	0.02%
Mar 06, 2025	86.56	86.56	86.56	86.56	0.01%
Mar 05, 2025	86.55	86.55	86.55	86.55	-0.03%
Mar 04, 2025	86.58	86.58	86.58	86.58	0.01%
Mar 03, 2025	86.57	86.57	86.57	86.57	0.00%

Highest: 86.65

Lowest: 86.55

Difference: 0.10

Average: 86.61

Change %: 0.10

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