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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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99.847 +0.010 +0.01%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

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0P00016ZNJ Historical Data

Get free historical data for 0P00016ZNJ fund. You'll find the end of day price of the Santander Rendimiento Cartera 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	99.847	99.847	99.847	99.847	0.01%
Nov 14, 2024	99.841	99.841	99.841	99.841	0.03%
Nov 13, 2024	99.813	99.813	99.813	99.813	0.01%
Nov 12, 2024	99.802	99.802	99.802	99.802	0.01%
Nov 11, 2024	99.789	99.789	99.789	99.789	0.02%
Nov 08, 2024	99.772	99.772	99.772	99.772	0.01%
Nov 07, 2024	99.763	99.763	99.763	99.763	0.02%
Nov 06, 2024	99.744	99.744	99.744	99.744	0.02%
Nov 05, 2024	99.726	99.726	99.726	99.726	0.01%
Nov 04, 2024	99.715	99.715	99.715	99.715	0.02%
Oct 31, 2024	99.692	99.692	99.692	99.692	0.01%
Oct 30, 2024	99.684	99.684	99.684	99.684	-0.00%
Oct 29, 2024	99.687	99.687	99.687	99.687	0.01%
Oct 28, 2024	99.679	99.679	99.679	99.679	0.02%
Oct 25, 2024	99.663	99.663	99.663	99.663	0.00%
Oct 24, 2024	99.659	99.659	99.659	99.659	0.03%
Oct 23, 2024	99.630	99.630	99.630	99.630	0.01%
Oct 22, 2024	99.616	99.616	99.616	99.616	0.01%
Oct 21, 2024	99.606	99.606	99.606	99.606	0.02%

Highest: 99.847

Lowest: 99.606

Difference: 0.241

Average: 99.722

Change %: 0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	99.847	+0.010	+0.01%