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Santander Rendimiento A Fi (138534005)

Madrid

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85.90 0.00 0%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138534005

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	85.90	85.90	85.90	85.90	0.00%
Oct 30, 2024	85.90	85.90	85.90	85.90	0.00%
Oct 29, 2024	85.90	85.90	85.90	85.90	0.00%
Oct 28, 2024	85.90	85.90	85.90	85.90	0.01%
Oct 25, 2024	85.89	85.89	85.89	85.89	0.00%
Oct 24, 2024	85.89	85.89	85.89	85.89	0.03%
Oct 23, 2024	85.87	85.87	85.87	85.87	0.01%
Oct 22, 2024	85.86	85.86	85.86	85.86	0.01%
Oct 21, 2024	85.85	85.85	85.85	85.85	0.01%
Oct 18, 2024	85.84	85.84	85.84	85.84	0.01%
Oct 17, 2024	85.83	85.83	85.83	85.83	0.03%
Oct 16, 2024	85.80	85.80	85.80	85.80	0.01%
Oct 15, 2024	85.79	85.79	85.79	85.79	0.01%
Oct 14, 2024	85.78	85.78	85.78	85.78	0.01%
Oct 11, 2024	85.77	85.77	85.77	85.77	0.00%
Oct 10, 2024	85.77	85.77	85.77	85.77	0.02%
Oct 09, 2024	85.76	85.76	85.76	85.76	0.01%
Oct 08, 2024	85.75	85.75	85.75	85.75	0.00%
Oct 07, 2024	85.75	85.75	85.75	85.75	0.01%

Highest: 85.90

Lowest: 85.75

Difference: 0.15

Average: 85.83

Change %: 0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	85.90	0.00	0%