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Santander Renta Fija I Fi (146133022)

Madrid

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1,037.17 -0.19 -0.02%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133022

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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146133022 Historical Data

Get free historical data for 146133022 fund. You'll find the end of day price of the Santander Renta Fija I 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 %
Jan 29, 2025	1,037.17	1,037.17	1,037.17	1,037.17	-0.02%
Jan 28, 2025	1,037.37	1,037.37	1,037.37	1,037.37	0.01%
Jan 27, 2025	1,037.23	1,037.23	1,037.23	1,037.23	0.12%
Jan 24, 2025	1,036.01	1,036.01	1,036.01	1,036.01	-0.03%
Jan 23, 2025	1,036.36	1,036.36	1,036.36	1,036.36	-0.19%
Jan 22, 2025	1,038.32	1,038.32	1,038.32	1,038.32	-0.00%
Jan 21, 2025	1,038.33	1,038.33	1,038.33	1,038.33	0.05%
Jan 20, 2025	1,037.76	1,037.76	1,037.76	1,037.76	0.03%
Jan 17, 2025	1,037.49	1,037.49	1,037.49	1,037.49	0.09%
Jan 16, 2025	1,036.52	1,036.52	1,036.52	1,036.52	0.07%
Jan 15, 2025	1,035.79	1,035.79	1,035.79	1,035.79	0.51%
Jan 14, 2025	1,030.50	1,030.50	1,030.50	1,030.50	-0.64%
Jan 29, 2025	1,037.17	1,037.17	1,037.17	1,037.17	-0.02%
Jan 28, 2025	1,037.37	1,037.37	1,037.37	1,037.37	0.01%
Jan 27, 2025	1,037.23	1,037.23	1,037.23	1,037.23	0.12%
Jan 24, 2025	1,036.01	1,036.01	1,036.01	1,036.01	-0.03%
Jan 23, 2025	1,036.36	1,036.36	1,036.36	1,036.36	-0.19%
Jan 22, 2025	1,038.32	1,038.32	1,038.32	1,038.32	-0.00%
Jan 21, 2025	1,038.33	1,038.33	1,038.33	1,038.33	0.05%
Jan 20, 2025	1,037.76	1,037.76	1,037.76	1,037.76	0.03%
Jan 17, 2025	1,037.49	1,037.49	1,037.49	1,037.49	0.09%
Jan 16, 2025	1,036.52	1,036.52	1,036.52	1,036.52	0.07%
Jan 15, 2025	1,035.79	1,035.79	1,035.79	1,035.79	0.51%
Jan 14, 2025	1,030.50	1,030.50	1,030.50	1,030.50	-0.09%
Jan 13, 2025	1,031.42	1,031.42	1,031.42	1,031.42	-0.12%
Jan 10, 2025	1,032.67	1,032.67	1,032.67	1,032.67	-0.21%
Jan 09, 2025	1,034.88	1,034.88	1,034.88	1,034.88	-0.16%
Jan 08, 2025	1,036.53	1,036.53	1,036.53	1,036.53	-0.22%
Jan 03, 2025	1,038.82	1,038.82	1,038.82	1,038.82	-0.33%
Jan 02, 2025	1,042.31	1,042.31	1,042.31	1,042.31	0.08%

Highest: 1,042.31

Lowest: 1,030.50

Difference: 11.81

Average: 1,036.48

Change %: -0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,037.17	-0.19	-0.02%