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Santander Rf Convertibles A Fi (113661039)

Madrid

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990.62 -0.78 -0.08%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 74.22M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113661039

Asset Class: Bond

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113661039 Historical Data

Get free historical data for 113661039 fund. You'll find the end of day price of the Santander Rf Convertibles 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 18, 2025	990.62	990.62	990.62	990.62	-0.08%
Feb 14, 2025	991.40	991.40	991.40	991.40	0.27%
Feb 13, 2025	988.74	988.74	988.74	988.74	0.30%
Feb 12, 2025	985.77	985.77	985.77	985.77	-0.04%
Feb 11, 2025	986.13	986.13	986.13	986.13	-0.14%
Feb 10, 2025	987.49	987.49	987.49	987.49	0.03%
Feb 07, 2025	987.22	987.22	987.22	987.22	0.10%
Feb 06, 2025	986.21	986.21	986.21	986.21	0.05%
Feb 05, 2025	985.76	985.76	985.76	985.76	0.19%
Feb 04, 2025	983.93	983.93	983.93	983.93	0.31%
Feb 03, 2025	980.89	980.89	980.89	980.89	-0.51%
Jan 31, 2025	985.97	985.97	985.97	985.97	0.06%
Jan 30, 2025	985.37	985.37	985.37	985.37	0.50%
Jan 29, 2025	980.43	980.43	980.43	980.43	-0.16%
Jan 28, 2025	982.00	982.00	982.00	982.00	0.07%
Jan 27, 2025	981.27	981.27	981.27	981.27	0.09%
Jan 24, 2025	980.37	980.37	980.37	980.37	-0.18%
Jan 23, 2025	982.18	982.18	982.18	982.18	0.13%
Jan 22, 2025	980.91	980.91	980.91	980.91	0.14%
Jan 21, 2025	979.50	979.50	979.50	979.50	-0.07%

Highest: 991.40

Lowest: 979.50

Difference: 11.90

Average: 984.61

Change %: 1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RF Conv.	990.62	-0.78	-0.08%