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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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100.131 +0.010 +0.01%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

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 %
Dec 18, 2024	100.131	100.131	100.131	100.131	0.01%
Dec 17, 2024	100.120	100.120	100.120	100.120	0.00%
Dec 16, 2024	100.117	100.117	100.117	100.117	0.02%
Dec 13, 2024	100.099	100.099	100.099	100.099	0.01%
Dec 12, 2024	100.094	100.094	100.094	100.094	0.02%
Dec 11, 2024	100.078	100.078	100.078	100.078	0.01%
Dec 10, 2024	100.068	100.068	100.068	100.068	0.02%
Dec 09, 2024	100.053	100.053	100.053	100.053	0.02%
Dec 06, 2024	100.036	100.036	100.036	100.036	0.01%
Dec 05, 2024	100.026	100.026	100.026	100.026	0.01%
Dec 04, 2024	100.014	100.014	100.014	100.014	0.01%
Dec 03, 2024	100.000	100.000	100.000	100.000	0.00%
Dec 02, 2024	99.996	99.996	99.996	99.996	0.02%
Nov 29, 2024	99.977	99.977	99.977	99.977	0.01%
Nov 28, 2024	99.963	99.963	99.963	99.963	0.02%
Nov 27, 2024	99.939	99.939	99.939	99.939	-0.00%
Nov 26, 2024	99.940	99.940	99.940	99.940	0.00%
Nov 25, 2024	99.937	99.937	99.937	99.937	0.01%
Nov 22, 2024	99.925	99.925	99.925	99.925	0.03%
Nov 21, 2024	99.895	99.895	99.895	99.895	0.02%

Highest: 100.131

Lowest: 99.895

Difference: 0.236

Average: 100.020

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	100.131	+0.010	+0.01%