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Santander Sostenible Bonos A Fi (0P0001I38W)

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93.178 -0.150 -0.16%

02/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 257.12M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

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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 %
Oct 02, 2024	93.178	93.178	93.178	93.178	-0.16%
Oct 01, 2024	93.323	93.323	93.323	93.323	0.35%
Sep 30, 2024	92.997	92.997	92.997	92.997	0.05%
Sep 27, 2024	92.948	92.948	92.948	92.948	0.11%
Sep 26, 2024	92.850	92.850	92.850	92.850	0.09%
Sep 25, 2024	92.767	92.767	92.767	92.767	-0.18%
Sep 24, 2024	92.931	92.931	92.931	92.931	0.18%
Sep 23, 2024	92.768	92.768	92.768	92.768	0.24%
Sep 20, 2024	92.546	92.546	92.546	92.546	-0.11%
Sep 19, 2024	92.650	92.650	92.650	92.650	0.15%
Sep 18, 2024	92.515	92.515	92.515	92.515	-0.16%
Sep 17, 2024	92.662	92.662	92.662	92.662	-0.09%
Sep 16, 2024	92.746	92.746	92.746	92.746	0.17%
Sep 13, 2024	92.588	92.588	92.588	92.588	0.05%
Sep 12, 2024	92.542	92.542	92.542	92.542	-0.23%
Sep 11, 2024	92.759	92.759	92.759	92.759	0.14%
Sep 10, 2024	92.631	92.631	92.631	92.631	0.06%
Sep 09, 2024	92.579	92.579	92.579	92.579	0.01%
Sep 06, 2024	92.570	92.570	92.570	92.570	0.25%

Highest: 93.323

Lowest: 92.515

Difference: 0.808

Average: 92.766

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	93.178	-0.150	-0.16%