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Santander Renta Fija Privada A Fi (175164039)

Madrid

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100.60 +0.19 +0.19%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164039

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Feb 05, 2025	100.60	100.60	100.60	100.60	0.19%
Feb 04, 2025	100.41	100.41	100.41	100.41	0.05%
Feb 03, 2025	100.35	100.35	100.35	100.35	0.17%
Jan 31, 2025	100.19	100.19	100.19	100.19	0.38%
Jan 30, 2025	99.80	99.80	99.80	99.80	0.29%
Jan 29, 2025	99.51	99.51	99.51	99.51	0.04%
Jan 28, 2025	99.47	99.47	99.47	99.47	-0.02%
Jan 27, 2025	99.49	99.49	99.49	99.49	0.10%
Jan 24, 2025	99.39	99.39	99.39	99.39	-0.10%
Jan 23, 2025	99.49	99.49	99.49	99.49	-0.11%
Jan 22, 2025	99.60	99.60	99.60	99.60	-0.02%
Jan 21, 2025	99.62	99.62	99.62	99.62	0.08%
Jan 20, 2025	99.54	99.54	99.54	99.54	0.08%
Jan 17, 2025	99.46	99.46	99.46	99.46	0.20%
Jan 16, 2025	99.27	99.27	99.27	99.27	0.10%
Jan 15, 2025	99.17	99.17	99.17	99.17	0.40%
Jan 14, 2025	98.77	98.77	98.77	98.77	-0.09%
Jan 13, 2025	98.86	98.86	98.86	98.86	-0.13%
Jan 10, 2025	98.99	98.99	98.99	98.99	-0.16%
Jan 09, 2025	99.15	99.15	99.15	99.15	-0.10%

Highest: 100.60

Lowest: 98.77

Difference: 1.83

Average: 99.56

Change %: 1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	100.60	+0.19	+0.19%