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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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100.670 -0.001 -0.00%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P00016ZNJ Historical Data

Get free historical data for 0P00016ZNJ fund. You'll find the end of day price of the Santander Rendimiento Cartera 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	100.670	100.670	100.670	100.670	-0.00%
Feb 18, 2025	100.671	100.671	100.671	100.671	0.01%
Feb 17, 2025	100.661	100.661	100.661	100.661	0.01%
Feb 14, 2025	100.648	100.648	100.648	100.648	0.00%
Feb 13, 2025	100.644	100.644	100.644	100.644	0.03%
Feb 12, 2025	100.617	100.617	100.617	100.617	0.00%
Feb 11, 2025	100.617	100.617	100.617	100.617	-0.00%
Feb 10, 2025	100.620	100.620	100.620	100.620	0.02%
Feb 07, 2025	100.596	100.596	100.596	100.596	0.00%
Feb 06, 2025	100.593	100.593	100.593	100.593	0.02%
Feb 05, 2025	100.578	100.578	100.578	100.578	0.01%
Feb 04, 2025	100.566	100.566	100.566	100.566	0.01%
Feb 03, 2025	100.558	100.558	100.558	100.558	0.02%
Jan 31, 2025	100.534	100.534	100.534	100.534	0.03%
Jan 30, 2025	100.503	100.503	100.503	100.503	0.04%
Jan 29, 2025	100.463	100.463	100.463	100.463	0.01%
Jan 28, 2025	100.450	100.450	100.450	100.450	0.01%
Jan 27, 2025	100.442	100.442	100.442	100.442	0.02%
Jan 24, 2025	100.421	100.421	100.421	100.421	-0.00%
Jan 23, 2025	100.425	100.425	100.425	100.425	0.01%
Jan 22, 2025	100.412	100.412	100.412	100.412	0.01%

Highest: 100.671

Lowest: 100.412

Difference: 0.259

Average: 100.557

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	100.670	-0.001	-0.00%