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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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108.311 +0.090 +0.08%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

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 %
Nov 19, 2024	108.311	108.311	108.311	108.311	0.08%
Nov 18, 2024	108.225	108.225	108.225	108.225	-0.15%
Nov 15, 2024	108.392	108.392	108.392	108.392	-0.01%
Nov 14, 2024	108.400	108.400	108.400	108.400	0.15%
Nov 13, 2024	108.235	108.235	108.235	108.235	-0.16%
Nov 12, 2024	108.406	108.406	108.406	108.406	-0.01%
Nov 11, 2024	108.417	108.417	108.417	108.417	0.28%
Nov 08, 2024	108.116	108.116	108.116	108.116	0.17%
Nov 07, 2024	107.928	107.928	107.928	107.928	-0.08%
Nov 06, 2024	108.011	108.011	108.011	108.011	0.36%
Nov 05, 2024	107.619	107.619	107.619	107.619	-0.07%
Nov 04, 2024	107.699	107.699	107.699	107.699	0.13%
Oct 31, 2024	107.556	107.556	107.556	107.556	-0.17%
Oct 30, 2024	107.743	107.743	107.743	107.743	-0.28%
Oct 29, 2024	108.045	108.045	108.045	108.045	-0.20%
Oct 28, 2024	108.259	108.259	108.259	108.259	0.08%
Oct 25, 2024	108.168	108.168	108.168	108.168	-0.18%
Oct 24, 2024	108.360	108.360	108.360	108.360	0.32%
Oct 23, 2024	108.010	108.010	108.010	108.010	0.03%
Oct 22, 2024	107.981	107.981	107.981	107.981	-0.11%
Oct 21, 2024	108.103	108.103	108.103	108.103	-0.33%

Highest: 108.417

Lowest: 107.556

Difference: 0.861

Average: 108.094

Change %: -0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	108.311	+0.090	+0.08%