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Santander Pb Strategic Bond A Fi (0P0001D60X)

Madrid

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105.212 -0.030 -0.03%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 139.3M

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 %
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%
Oct 22, 2024	105.314	105.314	105.314	105.314	-0.02%
Oct 21, 2024	105.334	105.334	105.334	105.334	-0.14%
Oct 18, 2024	105.487	105.487	105.487	105.487	0.04%
Oct 17, 2024	105.440	105.440	105.440	105.440	-0.04%
Oct 16, 2024	105.484	105.484	105.484	105.484	0.07%
Oct 15, 2024	105.408	105.408	105.408	105.408	0.19%
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%
Oct 22, 2024	105.314	105.314	105.314	105.314	-0.02%
Oct 21, 2024	105.334	105.334	105.334	105.334	-0.14%
Oct 18, 2024	105.487	105.487	105.487	105.487	0.04%
Oct 17, 2024	105.440	105.440	105.440	105.440	-0.04%
Oct 16, 2024	105.484	105.484	105.484	105.484	0.07%
Oct 15, 2024	105.408	105.408	105.408	105.408	0.11%
Oct 14, 2024	105.293	105.293	105.293	105.293	0.02%
Oct 11, 2024	105.269	105.269	105.269	105.269	-0.03%
Oct 10, 2024	105.299	105.299	105.299	105.299	0.01%
Oct 09, 2024	105.291	105.291	105.291	105.291	0.01%
Oct 08, 2024	105.282	105.282	105.282	105.282	0.01%
Oct 07, 2024	105.272	105.272	105.272	105.272	-0.08%

Highest: 105.487

Lowest: 105.212

Difference: 0.274

Average: 105.342

Change %: -0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander PB Stra.	105.212	-0.030	-0.03%