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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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89.623 -0.150 -0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107944003

Asset Class: Bond

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0P0001IKV7 Historical Data

Get free historical data for 0P0001IKV7 fund. You'll find the end of day price of the Mi Cartera Renta Fija Soberana 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	89.623	89.623	89.623	89.623	-0.16%
Nov 19, 2024	89.771	89.771	89.771	89.771	0.07%
Nov 15, 2024	89.707	89.707	89.707	89.707	0.11%
Nov 14, 2024	89.612	89.612	89.612	89.612	0.15%
Nov 12, 2024	89.478	89.478	89.478	89.478	-0.11%
Nov 11, 2024	89.579	89.579	89.579	89.579	0.38%
Nov 08, 2024	89.244	89.244	89.244	89.244	0.45%
Nov 07, 2024	88.848	88.848	88.848	88.848	-0.16%
Nov 06, 2024	88.987	88.987	88.987	88.987	-0.02%
Nov 05, 2024	89.008	89.008	89.008	89.008	-0.16%
Nov 04, 2024	89.147	89.147	89.147	89.147	0.08%
Oct 31, 2024	89.079	89.079	89.079	89.079	-0.61%
Nov 20, 2024	89.623	89.623	89.623	89.623	-0.16%
Nov 19, 2024	89.771	89.771	89.771	89.771	0.07%
Nov 15, 2024	89.707	89.707	89.707	89.707	0.11%
Nov 14, 2024	89.612	89.612	89.612	89.612	0.15%
Nov 12, 2024	89.478	89.478	89.478	89.478	-0.11%
Nov 11, 2024	89.579	89.579	89.579	89.579	0.38%
Nov 08, 2024	89.244	89.244	89.244	89.244	0.45%
Nov 07, 2024	88.848	88.848	88.848	88.848	-0.16%
Nov 06, 2024	88.987	88.987	88.987	88.987	-0.02%
Nov 05, 2024	89.008	89.008	89.008	89.008	-0.16%
Nov 04, 2024	89.147	89.147	89.147	89.147	0.08%
Oct 31, 2024	89.079	89.079	89.079	89.079	-0.02%
Oct 30, 2024	89.094	89.094	89.094	89.094	-0.31%
Oct 29, 2024	89.374	89.374	89.374	89.374	-0.32%
Oct 28, 2024	89.659	89.659	89.659	89.659	0.05%
Oct 25, 2024	89.614	89.614	89.614	89.614	-0.33%
Oct 24, 2024	89.914	89.914	89.914	89.914	0.57%
Oct 23, 2024	89.402	89.402	89.402	89.402	0.01%

Highest: 89.914

Lowest: 88.848

Difference: 1.066

Average: 89.374

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	89.623	-0.150	-0.16%