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Santander Renta Fija A Fi (146133006)

Madrid

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891.95 +0.24 +0.03%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133006

Asset Class: Bond

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146133006 Historical Data

Get free historical data for 146133006 fund. You'll find the end of day price of the Santander Renta Fija 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 %
Feb 04, 2025	891.95	891.95	891.95	891.95	0.03%
Feb 03, 2025	891.72	891.72	891.72	891.72	0.20%
Jan 31, 2025	889.94	889.94	889.94	889.94	0.29%
Jan 30, 2025	887.35	887.35	887.35	887.35	0.25%
Jan 29, 2025	885.15	885.15	885.15	885.15	-0.02%
Jan 28, 2025	885.33	885.33	885.33	885.33	0.01%
Jan 27, 2025	885.23	885.23	885.23	885.23	0.11%
Jan 24, 2025	884.25	884.25	884.25	884.25	-0.04%
Jan 23, 2025	884.57	884.57	884.57	884.57	-0.19%
Jan 22, 2025	886.25	886.25	886.25	886.25	-0.00%
Jan 21, 2025	886.28	886.28	886.28	886.28	0.05%
Jan 20, 2025	885.81	885.81	885.81	885.81	0.02%
Jan 17, 2025	885.64	885.64	885.64	885.64	0.09%
Jan 16, 2025	884.82	884.82	884.82	884.82	0.07%
Jan 15, 2025	884.22	884.22	884.22	884.22	0.51%
Jan 14, 2025	879.72	879.72	879.72	879.72	-0.09%
Jan 13, 2025	880.52	880.52	880.52	880.52	-0.13%
Jan 10, 2025	881.65	881.65	881.65	881.65	-0.22%
Jan 09, 2025	883.56	883.56	883.56	883.56	-0.16%
Jan 08, 2025	884.98	884.98	884.98	884.98	-0.23%

Highest: 891.95

Lowest: 879.72

Difference: 12.23

Average: 885.45

Change %: 0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	891.95	+0.24	+0.03%