Breaking News

Santander Renta Fija Flexible A Fi (0P00016G2L)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

Santander Renta Fija Flexible FI historical data, for real-time data please try another search

99.619 -0.010 -0.01%

21/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0107942007

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.89M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00016G2L Historical Data

Get free historical data for 0P00016G2L fund. You'll find the end of day price of the Santander Renta Fija Flexible 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 %
Sep 21, 2023	99.619	99.619	99.619	99.619	-0.01%
Sep 20, 2023	99.632	99.632	99.632	99.632	0.03%
Sep 18, 2023	99.597	99.597	99.597	99.597	-0.06%
Sep 15, 2023	99.658	99.658	99.658	99.658	-0.06%
Sep 14, 2023	99.718	99.718	99.718	99.718	0.13%
Sep 13, 2023	99.584	99.584	99.584	99.584	-0.06%
Sep 12, 2023	99.641	99.641	99.641	99.641	0.00%
Sep 11, 2023	99.639	99.639	99.639	99.639	-0.04%
Sep 08, 2023	99.681	99.681	99.681	99.681	0.09%
Sep 07, 2023	99.595	99.595	99.595	99.595	0.05%
Sep 06, 2023	99.541	99.541	99.541	99.541	-0.09%
Sep 05, 2023	99.629	99.629	99.629	99.629	-0.01%
Sep 04, 2023	99.634	99.634	99.634	99.634	-0.06%
Sep 01, 2023	99.689	99.689	99.689	99.689	-0.00%
Aug 31, 2023	99.691	99.691	99.691	99.691	0.15%
Aug 30, 2023	99.541	99.541	99.541	99.541	-0.04%
Aug 29, 2023	99.582	99.582	99.582	99.582	0.04%
Aug 28, 2023	99.543	99.543	99.543	99.543	-0.01%
Aug 25, 2023	99.550	99.550	99.550	99.550	-0.06%
Aug 24, 2023	99.610	99.610	99.610	99.610	0.01%
Aug 23, 2023	99.598	99.598	99.598	99.598	0.22%
Aug 22, 2023	99.377	99.377	99.377	99.377	0.06%
Aug 21, 2023	99.313	99.313	99.313	99.313	-0.11%
Aug 18, 2023	99.418	99.418	99.418	99.418	0.12%
Aug 17, 2023	99.302	99.302	99.302	99.302	-0.10%
Aug 16, 2023	99.398	99.398	99.398	99.398	-0.01%
Aug 14, 2023	99.413	99.413	99.413	99.413	-0.01%
Aug 11, 2023	99.423	99.423	99.423	99.423	-0.07%
Aug 10, 2023	99.492	99.492	99.492	99.492	-0.03%
Aug 09, 2023	99.518	99.518	99.518	99.518	-0.10%

Highest: 99.718

Lowest: 99.302

Difference: 0.416

Average: 99.554

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00016G2L Comments

Write your thoughts about Santander Renta Fija Flexible A Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,511.93	-30.53	-0.47%
Nikkei 225	38,257.00	+186.50	+0.49%
Shanghai	3,154.55	+0.23	+0.01%
US 500	5,215.0	+0.9	+0.02%
US Tech 100	18,132.4	+18.9	+0.10%
DAX	18,756.86	+70.26	+0.38%
Dollar Index	105.145	+0.041	+0.04%

Crude Oil WTI	78.33	-0.93	-1.17%
Brent Oil	82.93	-0.95	-1.13%
Natural Gas	2.261	-0.040	-1.74%
Gold	2,374.85	+34.55	+1.48%
Silver	28.492	+0.127	+0.45%
US Soybeans	1,213.50	+5.50	+0.46%
Copper	4.6623	+0.0773	+1.69%

Philippines 2Y	6.301	+0.046	+0.74%
Philippines 10Y	6.932	+0.066	+0.96%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.865	+0.058	+1.22%
U.S. 10Y	4.505	+0.057	+1.28%
U.S. 30Y	4.648	+0.047	+1.03%
Germany 10Y	2.5195	-0.0005	-0.02%

Alphabet C	169.09	-2.49	-1.45%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	64.05	+0.56	+0.88%
Booking	3,799.26	+19.23	+0.51%
Apple	182.31	-2.02	-1.09%
Alibaba ADR	79.94	+0.47	+0.60%
Tesla	168.74	-3.23	-1.88%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	99.619	-0.010	-0.01%