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Santander Sostenible Bonos A Fi (0P0001I38W)

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93.224 +0.200 +0.21%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.87M

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0P0001I38W Historical Data

Get free historical data for 0P0001I38W fund. You'll find the end of day price of the Santander Sostenible Bonos 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 %
Nov 22, 2024	93.224	93.224	93.224	93.224	0.21%
Nov 21, 2024	93.028	93.028	93.028	93.028	0.09%
Nov 20, 2024	92.949	92.949	92.949	92.949	-0.09%
Nov 19, 2024	93.031	93.031	93.031	93.031	0.07%
Nov 18, 2024	92.963	92.963	92.963	92.963	-0.15%
Nov 15, 2024	93.104	93.104	93.104	93.104	0.00%
Nov 14, 2024	93.102	93.102	93.102	93.102	0.18%
Nov 13, 2024	92.931	92.931	92.931	92.931	-0.15%
Nov 12, 2024	93.074	93.074	93.074	93.074	-0.03%
Nov 11, 2024	93.100	93.100	93.100	93.100	0.27%
Nov 08, 2024	92.854	92.854	92.854	92.854	0.15%
Nov 07, 2024	92.712	92.712	92.712	92.712	-0.07%
Nov 06, 2024	92.776	92.776	92.776	92.776	0.35%
Nov 05, 2024	92.452	92.452	92.452	92.452	-0.11%
Nov 04, 2024	92.551	92.551	92.551	92.551	0.05%
Oct 31, 2024	92.509	92.509	92.509	92.509	-0.15%
Oct 30, 2024	92.643	92.643	92.643	92.643	-0.29%
Oct 29, 2024	92.915	92.915	92.915	92.915	-0.19%
Oct 28, 2024	93.096	93.096	93.096	93.096	0.06%

Highest: 93.224

Lowest: 92.452

Difference: 0.773

Average: 92.895

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	93.224	+0.200	+0.21%