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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.712 -0.250 -0.28%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107944003

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0001IKV7 Historical Data

Get free historical data for 0P0001IKV7 fund. You'll find the end of day price of the Mi Cartera Renta Fija Soberana 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 %
Feb 12, 2025	89.712	89.712	89.712	89.712	-0.28%
Feb 11, 2025	89.961	89.961	89.961	89.961	-0.57%
Feb 10, 2025	90.475	90.475	90.475	90.475	0.16%
Feb 07, 2025	90.335	90.335	90.335	90.335	-0.14%
Feb 06, 2025	90.465	90.465	90.465	90.465	-0.03%
Feb 05, 2025	90.495	90.495	90.495	90.495	0.35%
Feb 04, 2025	90.184	90.184	90.184	90.184	-0.05%
Feb 03, 2025	90.230	90.230	90.230	90.230	0.53%
Jan 31, 2025	89.756	89.756	89.756	89.756	0.41%
Jan 30, 2025	89.387	89.387	89.387	89.387	0.36%
Jan 29, 2025	89.070	89.070	89.070	89.070	-0.09%
Jan 28, 2025	89.150	89.150	89.150	89.150	-0.06%
Jan 27, 2025	89.205	89.205	89.205	89.205	0.21%
Jan 24, 2025	89.020	89.020	89.020	89.020	-0.10%
Jan 23, 2025	89.111	89.111	89.111	89.111	-0.27%
Jan 22, 2025	89.356	89.356	89.356	89.356	0.02%
Jan 21, 2025	89.341	89.341	89.341	89.341	0.13%
Jan 20, 2025	89.226	89.226	89.226	89.226	0.07%
Jan 17, 2025	89.166	89.166	89.166	89.166	0.23%
Jan 16, 2025	88.965	88.965	88.965	88.965	0.06%

Highest: 90.495

Lowest: 88.965

Difference: 1.530

Average: 89.631

Change %: 0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.712	-0.250	-0.28%