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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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100.366 +0.030 +0.03%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.18B

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 %
Jan 16, 2025	100.366	100.366	100.366	100.366	0.03%
Jan 15, 2025	100.340	100.340	100.340	100.340	0.02%
Jan 14, 2025	100.320	100.320	100.320	100.320	0.01%
Jan 13, 2025	100.311	100.311	100.311	100.311	0.01%
Jan 10, 2025	100.301	100.301	100.301	100.301	0.00%
Jan 09, 2025	100.298	100.298	100.298	100.298	0.02%
Jan 08, 2025	100.277	100.277	100.277	100.277	0.02%
Jan 03, 2025	100.255	100.255	100.255	100.255	-0.00%
Jan 02, 2025	100.256	100.256	100.256	100.256	0.03%
Dec 31, 2024	100.227	100.227	100.227	100.227	0.00%
Dec 30, 2024	100.226	100.226	100.226	100.226	0.01%
Dec 27, 2024	100.212	100.212	100.212	100.212	0.03%
Dec 24, 2024	100.187	100.187	100.187	100.187	0.03%
Dec 20, 2024	100.154	100.154	100.154	100.154	0.01%
Dec 19, 2024	100.143	100.143	100.143	100.143	0.01%
Dec 18, 2024	100.131	100.131	100.131	100.131	-0.23%
Jan 16, 2025	100.366	100.366	100.366	100.366	0.03%
Jan 15, 2025	100.340	100.340	100.340	100.340	0.02%
Jan 14, 2025	100.320	100.320	100.320	100.320	0.01%
Jan 13, 2025	100.311	100.311	100.311	100.311	0.01%
Jan 10, 2025	100.301	100.301	100.301	100.301	0.00%
Jan 09, 2025	100.298	100.298	100.298	100.298	0.02%
Jan 08, 2025	100.277	100.277	100.277	100.277	0.02%
Jan 03, 2025	100.255	100.255	100.255	100.255	-0.00%
Jan 02, 2025	100.256	100.256	100.256	100.256	0.03%
Dec 31, 2024	100.227	100.227	100.227	100.227	0.00%
Dec 30, 2024	100.226	100.226	100.226	100.226	0.01%
Dec 27, 2024	100.212	100.212	100.212	100.212	0.03%
Dec 24, 2024	100.187	100.187	100.187	100.187	0.03%
Dec 20, 2024	100.154	100.154	100.154	100.154	0.01%

Highest: 100.366

Lowest: 100.131

Difference: 0.235

Average: 100.258

Change %: 0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	100.366	+0.030	+0.03%