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Santander Sostenible Renta Fija Ahorro Cartera Fi (0P0001KGYJ)

Madrid

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98.483 +0.005 +0.00%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138986007

Asset Class: Bond

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0P0001KGYJ Historical Data

Get free historical data for 0P0001KGYJ fund. You'll find the end of day price of the Santander Sostenible Renta Fija Ahorro Cartera 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 %
Dec 18, 2024	98.483	98.483	98.483	98.483	0.00%
Dec 17, 2024	98.478	98.478	98.478	98.478	-0.02%
Dec 16, 2024	98.495	98.495	98.495	98.495	0.02%
Dec 13, 2024	98.472	98.472	98.472	98.472	-0.07%
Dec 12, 2024	98.544	98.544	98.544	98.544	-0.06%
Dec 11, 2024	98.604	98.604	98.604	98.604	0.03%
Dec 10, 2024	98.572	98.572	98.572	98.572	0.05%
Dec 09, 2024	98.527	98.527	98.527	98.527	0.06%
Dec 06, 2024	98.465	98.465	98.465	98.465	0.03%
Dec 05, 2024	98.436	98.436	98.436	98.436	-0.05%
Dec 04, 2024	98.484	98.484	98.484	98.484	0.02%
Dec 03, 2024	98.461	98.461	98.461	98.461	-0.02%
Dec 18, 2024	98.483	98.483	98.483	98.483	0.00%
Dec 17, 2024	98.478	98.478	98.478	98.478	-0.02%
Dec 16, 2024	98.495	98.495	98.495	98.495	0.02%
Dec 13, 2024	98.472	98.472	98.472	98.472	-0.07%
Dec 12, 2024	98.544	98.544	98.544	98.544	-0.06%
Dec 11, 2024	98.604	98.604	98.604	98.604	0.03%
Dec 10, 2024	98.572	98.572	98.572	98.572	0.05%
Dec 09, 2024	98.527	98.527	98.527	98.527	0.06%
Dec 06, 2024	98.465	98.465	98.465	98.465	0.03%
Dec 05, 2024	98.436	98.436	98.436	98.436	-0.05%
Dec 04, 2024	98.484	98.484	98.484	98.484	0.02%
Dec 03, 2024	98.461	98.461	98.461	98.461	-0.05%
Dec 02, 2024	98.510	98.510	98.510	98.510	0.12%
Nov 29, 2024	98.389	98.389	98.389	98.389	0.09%
Nov 28, 2024	98.296	98.296	98.296	98.296	0.08%
Nov 27, 2024	98.215	98.215	98.215	98.215	-0.01%
Nov 26, 2024	98.225	98.225	98.225	98.225	-0.04%
Nov 25, 2024	98.264	98.264	98.264	98.264	0.04%

Highest: 98.604

Lowest: 98.215

Difference: 0.389

Average: 98.465

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Sosteni.	98.483	+0.005	+0.00%