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Santander Renta Fija B Fi (146133030)

Madrid

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944.51 +1.24 +0.13%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 934.88M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133030

Asset Class: Bond

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146133030 Historical Data

Get free historical data for 146133030 fund. You'll find the end of day price of the Santander Renta Fija B 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 30, 2024	944.51	944.51	944.51	944.51	0.13%
Dec 27, 2024	943.27	943.27	943.27	943.27	-0.15%
Dec 24, 2024	944.69	944.69	944.69	944.69	-0.15%
Dec 20, 2024	946.15	946.15	946.15	946.15	0.11%
Dec 19, 2024	945.07	945.07	945.07	945.07	-0.23%
Dec 18, 2024	947.25	947.25	947.25	947.25	-0.06%
Dec 17, 2024	947.77	947.77	947.77	947.77	0.03%
Dec 16, 2024	947.54	947.54	947.54	947.54	-0.02%
Dec 13, 2024	947.77	947.77	947.77	947.77	-0.35%
Dec 12, 2024	951.09	951.09	951.09	951.09	-0.21%
Dec 11, 2024	953.08	953.08	953.08	953.08	0.06%
Dec 10, 2024	952.54	952.54	952.54	952.54	0.02%
Dec 09, 2024	952.36	952.36	952.36	952.36	0.06%
Dec 06, 2024	951.84	951.84	951.84	951.84	0.00%
Dec 05, 2024	951.82	951.82	951.82	951.82	0.77%
Dec 30, 2024	944.51	944.51	944.51	944.51	0.13%
Dec 27, 2024	943.27	943.27	943.27	943.27	-0.15%
Dec 24, 2024	944.69	944.69	944.69	944.69	-0.15%
Dec 20, 2024	946.15	946.15	946.15	946.15	0.11%
Dec 19, 2024	945.07	945.07	945.07	945.07	-0.23%
Dec 18, 2024	947.25	947.25	947.25	947.25	-0.06%
Dec 17, 2024	947.77	947.77	947.77	947.77	0.03%
Dec 16, 2024	947.54	947.54	947.54	947.54	-0.02%
Dec 13, 2024	947.77	947.77	947.77	947.77	-0.35%
Dec 12, 2024	951.09	951.09	951.09	951.09	-0.21%
Dec 11, 2024	953.08	953.08	953.08	953.08	0.06%
Dec 10, 2024	952.54	952.54	952.54	952.54	0.02%
Dec 09, 2024	952.36	952.36	952.36	952.36	0.06%
Dec 06, 2024	951.84	951.84	951.84	951.84	0.00%
Dec 05, 2024	951.82	951.82	951.82	951.82	-0.06%

Highest: 953.08

Lowest: 943.27

Difference: 9.81

Average: 948.45

Change %: -0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	944.51	+1.24	+0.13%