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Santander Renta Fija Privada A Fi (175164039)

Madrid

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99.50 +0.14 +0.14%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.91B

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175164039 Historical Data

Get free historical data for 175164039 fund. You'll find the end of day price of the Santander Renta Fija Privada 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 %
Mar 10, 2025	99.50	99.50	99.50	99.50	0.14%
Mar 07, 2025	99.36	99.36	99.36	99.36	0.26%
Mar 06, 2025	99.10	99.10	99.10	99.10	-0.35%
Mar 05, 2025	99.45	99.45	99.45	99.45	-1.04%
Mar 04, 2025	100.50	100.50	100.50	100.50	0.08%
Mar 03, 2025	100.41	100.41	100.41	100.41	-0.29%
Feb 28, 2025	100.70	100.70	100.70	100.70	0.02%
Feb 27, 2025	100.68	100.68	100.68	100.68	0.08%
Feb 26, 2025	100.60	100.60	100.60	100.60	0.09%
Feb 25, 2025	100.51	100.51	100.51	100.51	-0.02%
Feb 24, 2025	100.53	100.53	100.53	100.53	0.02%
Feb 21, 2025	100.51	100.51	100.51	100.51	0.27%
Feb 20, 2025	100.23	100.23	100.23	100.23	0.08%
Feb 19, 2025	100.15	100.15	100.15	100.15	-0.21%
Feb 18, 2025	100.36	100.36	100.36	100.36	0.02%
Feb 17, 2025	100.34	100.34	100.34	100.34	-0.16%
Feb 14, 2025	100.50	100.50	100.50	100.50	0.02%
Feb 13, 2025	100.47	100.47	100.47	100.47	0.34%
Feb 12, 2025	100.14	100.14	100.14	100.14	-0.21%

Highest: 100.70

Lowest: 99.10

Difference: 1.60

Average: 100.21

Change %: -0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	99.50	+0.14	+0.14%