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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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100.161 +0.010 +0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 260.25M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176938001

Asset Class: Bond

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0P00015YU9 Historical Data

Get free historical data for 0P00015YU9 fund. You'll find the end of day price of the Santander Eurocrédito 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 12, 2024	100.161	100.161	100.161	100.161	0.01%
Nov 11, 2024	100.148	100.148	100.148	100.148	0.08%
Nov 08, 2024	100.069	100.069	100.069	100.069	0.02%
Nov 07, 2024	100.046	100.046	100.046	100.046	-0.00%
Nov 06, 2024	100.050	100.050	100.050	100.050	0.13%
Nov 05, 2024	99.916	99.916	99.916	99.916	-0.02%
Nov 04, 2024	99.936	99.936	99.936	99.936	0.05%
Oct 31, 2024	99.891	99.891	99.891	99.891	-0.04%
Oct 30, 2024	99.928	99.928	99.928	99.928	-0.08%
Oct 29, 2024	100.012	100.012	100.012	100.012	-0.04%
Oct 28, 2024	100.047	100.047	100.047	100.047	0.04%
Oct 25, 2024	100.011	100.011	100.011	100.011	-0.05%
Oct 24, 2024	100.057	100.057	100.057	100.057	0.07%
Oct 23, 2024	99.984	99.984	99.984	99.984	0.05%
Oct 22, 2024	99.938	99.938	99.938	99.938	-0.00%
Oct 21, 2024	99.943	99.943	99.943	99.943	-0.08%
Oct 18, 2024	100.026	100.026	100.026	100.026	0.08%
Oct 17, 2024	99.949	99.949	99.949	99.949	0.03%
Oct 16, 2024	99.919	99.919	99.919	99.919	0.06%
Oct 15, 2024	99.860	99.860	99.860	99.860	0.08%

Highest: 100.161

Lowest: 99.860

Difference: 0.301

Average: 99.994

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Eurocro.	100.161	+0.010	+0.01%