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Santander Renta Fija Lp Epsv (0P0000PQOK)

Madrid

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1.251 0.000 0%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.64M

Type: Fund

Market: Spain

Issuer: Santander Pensiones EGFP

Asset Class: Bond

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0P0000PQOK Historical Data

Get free historical data for 0P0000PQOK fund. You'll find the end of day price of the Santander Renta Fija Lp Epsv 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 10, 2024	1.251	1.251	1.251	1.251	0.00%
Dec 09, 2024	1.251	1.251	1.251	1.251	0.06%
Dec 06, 2024	1.250	1.250	1.250	1.250	0.00%
Dec 05, 2024	1.250	1.250	1.250	1.250	-0.05%
Dec 04, 2024	1.251	1.251	1.251	1.251	0.04%
Dec 03, 2024	1.250	1.250	1.250	1.250	-0.07%
Dec 02, 2024	1.251	1.251	1.251	1.251	0.24%
Nov 29, 2024	1.248	1.248	1.248	1.248	0.14%
Nov 28, 2024	1.246	1.246	1.246	1.246	0.21%
Nov 27, 2024	1.244	1.244	1.244	1.244	0.10%
Nov 26, 2024	1.243	1.243	1.243	1.243	0.00%
Nov 25, 2024	1.243	1.243	1.243	1.243	0.22%
Nov 22, 2024	1.240	1.240	1.240	1.240	0.26%
Nov 21, 2024	1.237	1.237	1.237	1.237	0.10%
Nov 20, 2024	1.235	1.235	1.235	1.235	-0.05%
Nov 19, 2024	1.236	1.236	1.236	1.236	0.19%
Nov 18, 2024	1.234	1.234	1.234	1.234	-0.16%
Nov 15, 2024	1.236	1.236	1.236	1.236	0.00%
Nov 14, 2024	1.235	1.235	1.235	1.235	0.22%
Nov 13, 2024	1.232	1.232	1.232	1.232	-0.10%
Nov 12, 2024	1.234	1.234	1.234	1.234	-0.06%

Highest: 1.251

Lowest: 1.232

Difference: 0.019

Average: 1.243

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1.251	0.000	0%