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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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109.248 -0.090 -0.08%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164013

Asset Class: Bond

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0P0001IGAX Historical Data

Get free historical data for 0P0001IGAX fund. You'll find the end of day price of the Santander Renta Fija Privada 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	109.248	109.248	109.248	109.248	-0.08%
Dec 17, 2024	109.339	109.339	109.339	109.339	0.01%
Dec 16, 2024	109.331	109.331	109.331	109.331	0.03%
Dec 13, 2024	109.300	109.300	109.300	109.300	-0.25%
Dec 12, 2024	109.574	109.574	109.574	109.574	-0.21%
Dec 11, 2024	109.801	109.801	109.801	109.801	0.02%
Dec 10, 2024	109.777	109.777	109.777	109.777	0.03%
Dec 09, 2024	109.745	109.745	109.745	109.745	0.10%
Dec 06, 2024	109.633	109.633	109.633	109.633	0.10%
Dec 05, 2024	109.524	109.524	109.524	109.524	-0.08%
Dec 04, 2024	109.607	109.607	109.607	109.607	0.05%
Dec 03, 2024	109.549	109.549	109.549	109.549	-0.06%
Dec 02, 2024	109.616	109.616	109.616	109.616	0.30%
Nov 29, 2024	109.290	109.290	109.290	109.290	0.23%
Nov 28, 2024	109.036	109.036	109.036	109.036	0.19%
Nov 27, 2024	108.824	108.824	108.824	108.824	0.08%
Nov 26, 2024	108.732	108.732	108.732	108.732	-0.03%
Nov 25, 2024	108.761	108.761	108.761	108.761	0.22%
Nov 22, 2024	108.518	108.518	108.518	108.518	0.20%

Highest: 109.801

Lowest: 108.518

Difference: 1.283

Average: 109.326

Change %: 0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	109.248	-0.090	-0.08%