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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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100.693 -0.050 -0.05%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176938001

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.94M

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0P00015YU9 Historical Data

Get free historical data for 0P00015YU9 fund. You'll find the end of day price of the Santander Eurocrédito 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 %
Feb 19, 2025	100.693	100.693	100.693	100.693	-0.05%
Feb 18, 2025	100.744	100.744	100.744	100.744	0.01%
Feb 17, 2025	100.732	100.732	100.732	100.732	-0.01%
Feb 14, 2025	100.743	100.743	100.743	100.743	-0.00%
Feb 13, 2025	100.747	100.747	100.747	100.747	0.07%
Feb 12, 2025	100.673	100.673	100.673	100.673	-0.05%
Feb 11, 2025	100.723	100.723	100.723	100.723	-0.07%
Feb 10, 2025	100.792	100.792	100.792	100.792	0.07%
Feb 07, 2025	100.723	100.723	100.723	100.723	-0.02%
Feb 06, 2025	100.745	100.745	100.745	100.745	0.01%
Feb 05, 2025	100.739	100.739	100.739	100.739	0.03%
Feb 04, 2025	100.713	100.713	100.713	100.713	0.00%
Feb 03, 2025	100.708	100.708	100.708	100.708	0.07%
Jan 31, 2025	100.634	100.634	100.634	100.634	0.12%
Jan 30, 2025	100.513	100.513	100.513	100.513	0.11%
Jan 29, 2025	100.404	100.404	100.404	100.404	0.02%
Jan 28, 2025	100.385	100.385	100.385	100.385	-0.00%
Jan 27, 2025	100.386	100.386	100.386	100.386	0.06%
Jan 24, 2025	100.322	100.322	100.322	100.322	-0.05%
Jan 23, 2025	100.377	100.377	100.377	100.377	-0.03%
Jan 22, 2025	100.403	100.403	100.403	100.403	0.00%

Highest: 100.792

Lowest: 100.322

Difference: 0.470

Average: 100.614

Change %: 0.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Eurocro.	100.693	-0.050	-0.05%