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Santander Renta Fija S Fi (0P000132VA)

Madrid

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1,115.283 +0.340 +0.03%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133048

Asset Class: Bond

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0P000132VA Historical Data

Get free historical data for 0P000132VA fund. You'll find the end of day price of the Santander Renta Fija 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 %
Jan 20, 2025	1,115.283	1,115.283	1,115.283	1,115.283	0.03%
Jan 17, 2025	1,114.940	1,114.940	1,114.940	1,114.940	0.10%
Jan 16, 2025	1,113.878	1,113.878	1,113.878	1,113.878	0.07%
Jan 15, 2025	1,113.078	1,113.078	1,113.078	1,113.078	0.51%
Jan 14, 2025	1,107.375	1,107.375	1,107.375	1,107.375	-0.09%
Jan 13, 2025	1,108.345	1,108.345	1,108.345	1,108.345	-0.12%
Jan 10, 2025	1,109.645	1,109.645	1,109.645	1,109.645	-0.21%
Jan 09, 2025	1,112.001	1,112.001	1,112.001	1,112.001	-0.16%
Jan 08, 2025	1,113.750	1,113.750	1,113.750	1,113.750	-0.21%
Jan 03, 2025	1,116.132	1,116.132	1,116.132	1,116.132	-0.33%
Jan 02, 2025	1,119.865	1,119.865	1,119.865	1,119.865	0.08%
Dec 31, 2024	1,118.990	1,118.990	1,118.990	1,118.990	-0.05%
Dec 30, 2024	1,119.557	1,119.557	1,119.557	1,119.557	0.14%
Dec 27, 2024	1,117.987	1,117.987	1,117.987	1,117.987	-0.14%
Dec 24, 2024	1,119.580	1,119.580	1,119.580	1,119.580	0.39%
Jan 20, 2025	1,115.283	1,115.283	1,115.283	1,115.283	0.03%
Jan 17, 2025	1,114.940	1,114.940	1,114.940	1,114.940	0.10%
Jan 16, 2025	1,113.878	1,113.878	1,113.878	1,113.878	0.07%
Jan 15, 2025	1,113.078	1,113.078	1,113.078	1,113.078	0.51%
Jan 14, 2025	1,107.375	1,107.375	1,107.375	1,107.375	-0.09%
Jan 13, 2025	1,108.345	1,108.345	1,108.345	1,108.345	-0.12%
Jan 10, 2025	1,109.645	1,109.645	1,109.645	1,109.645	-0.21%
Jan 09, 2025	1,112.001	1,112.001	1,112.001	1,112.001	-0.16%
Jan 08, 2025	1,113.750	1,113.750	1,113.750	1,113.750	-0.21%
Jan 03, 2025	1,116.132	1,116.132	1,116.132	1,116.132	-0.33%
Jan 02, 2025	1,119.865	1,119.865	1,119.865	1,119.865	0.08%
Dec 31, 2024	1,118.990	1,118.990	1,118.990	1,118.990	-0.05%
Dec 30, 2024	1,119.557	1,119.557	1,119.557	1,119.557	0.14%
Dec 27, 2024	1,117.987	1,117.987	1,117.987	1,117.987	-0.14%
Dec 24, 2024	1,119.580	1,119.580	1,119.580	1,119.580	-0.14%

Highest: 1,119.865

Lowest: 1,107.375

Difference: 12.489

Average: 1,114.694

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,115.283	+0.340	+0.03%