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Santander Rf Convertibles A Fi (113661039)

Madrid

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989.92 -0.94 -0.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.27M

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 %
Mar 31, 2025	989.92	989.92	989.92	989.92	-0.09%
Mar 28, 2025	990.86	990.86	991.88	990.86	-0.10%
Mar 27, 2025	991.88	991.88	991.88	991.88	-0.14%
Mar 26, 2025	993.32	993.32	993.32	993.32	0.01%
Mar 25, 2025	993.17	993.17	993.17	993.17	0.08%
Mar 24, 2025	992.38	992.38	992.38	992.38	-0.09%
Mar 21, 2025	993.24	993.24	993.24	993.05	0.02%
Mar 20, 2025	993.05	993.05	993.05	993.05	-0.06%
Mar 19, 2025	993.60	993.60	993.60	993.60	0.09%
Mar 18, 2025	992.67	992.67	992.67	992.67	0.16%
Mar 17, 2025	991.06	991.06	991.06	991.06	0.32%
Mar 14, 2025	987.88	987.88	987.88	987.88	0.17%
Mar 13, 2025	986.23	986.23	986.23	986.23	0.14%
Mar 12, 2025	984.86	984.86	984.86	984.86	0.05%
Mar 11, 2025	984.42	984.42	984.42	984.42	-0.62%
Mar 10, 2025	990.54	990.54	990.54	990.54	-0.01%
Mar 07, 2025	990.62	990.62	990.62	990.62	-0.11%
Mar 06, 2025	991.75	991.75	991.75	991.75	0.25%
Mar 05, 2025	989.25	989.25	989.25	989.25	0.30%
Mar 04, 2025	986.32	986.32	986.32	986.32	-0.62%
Mar 03, 2025	992.48	992.48	992.48	992.48	0.08%

Highest: 993.60

Lowest: 984.42

Difference: 9.18

Average: 990.45

Change %: -0.18

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