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Santander Asg Renta Fija Corto Plazo Pp (0P00001D8X)

Madrid

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6.716 0.001 0%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 998.57M

Type: Fund

Market: Spain

Issuer: Allianz Popular Pensiones EGFP

Asset Class: Equity

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0P00001D8X Historical Data

Get free historical data for 0P00001D8X fund. You'll find the end of day price of the Santander Asg Renta Fija Corto Plazo Pp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 30, 2024	6.716	6.716	6.716	6.716	0.01%
Dec 27, 2024	6.716	6.716	6.716	6.716	0.02%
Dec 26, 2024	6.714	6.714	6.714	6.714	0.00%
Dec 24, 2024	6.714	6.714	6.714	6.714	0.03%
Dec 20, 2024	6.712	6.712	6.712	6.712	0.01%
Dec 19, 2024	6.712	6.712	6.712	6.712	0.02%
Dec 18, 2024	6.711	6.711	6.711	6.711	0.01%
Dec 17, 2024	6.710	6.710	6.710	6.710	0.00%
Dec 16, 2024	6.709	6.709	6.709	6.709	0.00%
Dec 13, 2024	6.709	6.709	6.709	6.709	0.03%
Dec 11, 2024	6.707	6.707	6.707	6.707	0.01%
Dec 10, 2024	6.707	6.707	6.707	6.707	0.01%
Dec 09, 2024	6.706	6.706	6.706	6.706	-0.16%
Dec 30, 2024	6.716	6.716	6.716	6.716	0.01%
Dec 27, 2024	6.716	6.716	6.716	6.716	0.02%
Dec 26, 2024	6.714	6.714	6.714	6.714	0.00%
Dec 24, 2024	6.714	6.714	6.714	6.714	0.03%
Dec 20, 2024	6.712	6.712	6.712	6.712	0.01%
Dec 19, 2024	6.712	6.712	6.712	6.712	0.02%
Dec 18, 2024	6.711	6.711	6.711	6.711	0.01%
Dec 17, 2024	6.710	6.710	6.710	6.710	0.00%
Dec 16, 2024	6.709	6.709	6.709	6.709	0.00%
Dec 13, 2024	6.709	6.709	6.709	6.709	0.03%
Dec 11, 2024	6.707	6.707	6.707	6.707	0.01%
Dec 10, 2024	6.707	6.707	6.707	6.707	0.01%
Dec 09, 2024	6.706	6.706	6.706	6.706	0.01%
Dec 06, 2024	6.705	6.705	6.705	6.705	0.00%
Dec 05, 2024	6.705	6.705	6.705	6.705	0.02%
Dec 04, 2024	6.703	6.703	6.703	6.703	0.01%
Dec 03, 2024	6.702	6.702	6.702	6.702	0.00%

Highest: 6.716

Lowest: 6.702

Difference: 0.014

Average: 6.710

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europopular Conso.	6.716	0.001	0%