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Santander Renta Fija A Fi (146133006)

Madrid

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889.88 +1.15 +0.13%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133006

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.88M

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146133006 Historical Data

Get free historical data for 146133006 fund. You'll find the end of day price of the Santander Renta Fija 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 %
Dec 30, 2024	889.88	889.88	889.88	889.88	0.13%
Dec 27, 2024	888.73	888.73	888.73	888.73	-0.15%
Dec 24, 2024	890.09	890.09	890.09	890.09	-0.16%
Dec 20, 2024	891.49	891.49	891.49	891.49	0.11%
Dec 19, 2024	890.49	890.49	890.49	890.49	-0.23%
Dec 18, 2024	892.55	892.55	892.55	892.55	-0.05%
Dec 17, 2024	893.01	893.01	893.01	893.01	0.02%
Dec 16, 2024	892.79	892.79	892.79	892.79	-0.03%
Dec 13, 2024	893.07	893.07	893.07	893.07	-0.35%
Dec 12, 2024	896.21	896.21	896.21	896.21	-0.21%
Dec 11, 2024	898.09	898.09	898.09	898.09	0.06%
Dec 10, 2024	897.60	897.60	897.60	897.60	0.02%
Dec 09, 2024	897.43	897.43	897.43	897.43	0.85%
Dec 30, 2024	889.88	889.88	889.88	889.88	0.13%
Dec 27, 2024	888.73	888.73	888.73	888.73	-0.15%
Dec 24, 2024	890.09	890.09	890.09	890.09	-0.16%
Dec 20, 2024	891.49	891.49	891.49	891.49	0.11%
Dec 19, 2024	890.49	890.49	890.49	890.49	-0.23%
Dec 18, 2024	892.55	892.55	892.55	892.55	-0.05%
Dec 17, 2024	893.01	893.01	893.01	893.01	0.02%
Dec 16, 2024	892.79	892.79	892.79	892.79	-0.03%
Dec 13, 2024	893.07	893.07	893.07	893.07	-0.35%
Dec 12, 2024	896.21	896.21	896.21	896.21	-0.21%
Dec 11, 2024	898.09	898.09	898.09	898.09	0.06%
Dec 10, 2024	897.60	897.60	897.60	897.60	0.02%
Dec 09, 2024	897.43	897.43	897.43	897.43	0.05%
Dec 06, 2024	896.96	896.96	896.96	896.96	0.00%
Dec 05, 2024	896.95	896.95	896.95	896.95	-0.06%
Dec 04, 2024	897.45	897.45	897.45	897.45	0.04%
Dec 03, 2024	897.11	897.11	897.11	897.11	-0.07%

Highest: 898.09

Lowest: 888.73

Difference: 9.36

Average: 893.71

Change %: -0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	889.88	+1.15	+0.13%