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Santander Rendimiento S Fi (138534047)

Madrid

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98.92 +0.01 +0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534047

Asset Class: Bond

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138534047 Historical Data

Get free historical data for 138534047 fund. You'll find the end of day price of the Santander Rendimiento S 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 08, 2024	98.92	98.92	98.92	98.92	0.01%
Nov 07, 2024	98.91	98.91	98.91	98.91	0.02%
Nov 06, 2024	98.89	98.89	98.89	98.89	0.02%
Nov 05, 2024	98.88	98.88	98.88	98.88	0.01%
Nov 04, 2024	98.87	98.87	98.87	98.87	0.02%
Oct 31, 2024	98.84	98.84	98.84	98.84	0.01%
Oct 30, 2024	98.84	98.84	98.84	98.84	0.00%
Oct 29, 2024	98.84	98.84	98.84	98.84	0.01%
Oct 28, 2024	98.83	98.83	98.83	98.83	0.02%
Oct 25, 2024	98.82	98.82	98.82	98.82	0.00%
Oct 24, 2024	98.81	98.81	98.81	98.81	0.03%
Oct 23, 2024	98.78	98.78	98.78	98.78	0.01%
Oct 22, 2024	98.77	98.77	98.77	98.77	0.01%
Oct 21, 2024	98.76	98.76	98.76	98.76	0.01%
Oct 18, 2024	98.74	98.74	98.74	98.74	0.02%
Oct 17, 2024	98.73	98.73	98.73	98.73	0.03%
Oct 16, 2024	98.69	98.69	98.69	98.69	0.02%
Oct 15, 2024	98.68	98.68	98.68	98.68	0.02%
Oct 14, 2024	98.66	98.66	98.66	98.66	0.02%

Highest: 98.92

Lowest: 98.66

Difference: 0.26

Average: 98.80

Change %: 0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	98.92	+0.01	+0.01%