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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.555 -0.040 -0.04%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.4M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174980005

Asset Class: Bond

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0P0001D60X Historical Data

Get free historical data for 0P0001D60X fund. You'll find the end of day price of the Santander Pb Strategic Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	105.555	105.555	105.555	105.555	-0.04%
Nov 19, 2024	105.598	105.598	105.598	105.598	0.09%
Nov 18, 2024	105.501	105.501	105.501	105.501	-0.03%
Nov 15, 2024	105.529	105.529	105.529	105.529	0.00%
Nov 14, 2024	105.526	105.526	105.526	105.526	0.07%
Nov 13, 2024	105.449	105.449	105.449	105.449	-0.06%
Nov 12, 2024	105.514	105.514	105.514	105.514	-0.04%
Nov 11, 2024	105.554	105.554	105.554	105.554	0.10%
Nov 08, 2024	105.448	105.448	105.448	105.448	0.19%
Nov 07, 2024	105.247	105.247	105.247	105.247	-0.06%
Nov 06, 2024	105.305	105.305	105.305	105.305	0.13%
Nov 05, 2024	105.164	105.164	105.164	105.164	-0.04%
Nov 04, 2024	105.203	105.203	105.203	105.203	0.03%
Oct 31, 2024	105.175	105.175	105.175	105.175	-0.04%
Oct 30, 2024	105.212	105.212	105.212	105.212	-0.03%
Oct 29, 2024	105.241	105.241	105.241	105.241	-0.07%
Oct 28, 2024	105.319	105.319	105.319	105.319	-0.01%
Oct 25, 2024	105.333	105.333	105.333	105.333	-0.08%
Oct 24, 2024	105.414	105.414	105.414	105.414	0.12%
Oct 23, 2024	105.288	105.288	105.288	105.288	-0.02%

Highest: 105.598

Lowest: 105.164

Difference: 0.433

Average: 105.379

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	105.555	-0.040	-0.04%