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Santander Sostenible Renta Fija Ahorro A Fi (138986031)

Madrid

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95.70 -0.03 -0.03%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0138986031

Asset Class: Bond

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138986031 Historical Data

Get free historical data for 138986031 fund. You'll find the end of day price of the Santander Sostenible Renta Fija Ahorro 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 %
Nov 15, 2024	95.70	95.70	95.70	95.70	-0.03%
Nov 14, 2024	95.73	95.73	95.73	95.73	0.07%
Nov 13, 2024	95.66	95.66	95.66	95.66	-0.03%
Nov 12, 2024	95.69	95.69	95.69	95.69	0.02%
Nov 11, 2024	95.67	95.67	95.67	95.67	0.12%
Nov 08, 2024	95.55	95.55	95.55	95.55	0.02%
Nov 07, 2024	95.54	95.54	95.54	95.54	0.00%
Nov 06, 2024	95.54	95.54	95.54	95.54	0.20%
Nov 05, 2024	95.35	95.35	95.35	95.35	-0.02%
Nov 04, 2024	95.37	95.37	95.37	95.37	0.07%
Oct 31, 2024	95.30	95.30	95.30	95.30	-0.09%
Oct 30, 2024	95.39	95.39	95.39	95.39	-0.15%
Oct 29, 2024	95.53	95.53	95.53	95.53	-0.07%
Oct 28, 2024	95.60	95.60	95.60	95.60	0.05%
Oct 25, 2024	95.55	95.55	95.55	95.55	-0.07%
Oct 24, 2024	95.62	95.62	95.62	95.62	0.10%
Oct 23, 2024	95.53	95.53	95.53	95.53	0.07%
Oct 22, 2024	95.46	95.46	95.46	95.46	-0.01%
Oct 21, 2024	95.47	95.47	95.47	95.47	-0.11%

Highest: 95.73

Lowest: 95.30

Difference: 0.43

Average: 95.54

Change %: 0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Renta F.	95.70	-0.03	-0.03%