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Santander Renta Fija Ahorro A Fi (0P00015KUS)

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Santander Renta Fija Corto Plazo A FI historical data, for real-time data please try another search

7.009 +0.002 +0.02%

07/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0105931002

Asset Class: Bond

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0P00015KUS Historical Data

Get free historical data for 0P00015KUS fund. You'll find the end of day price of the Santander Renta Fija Ahorro 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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Date	Price	Open	High	Low	Change %
Jul 07, 2023	7.009	7.009	7.009	7.009	0.02%
Jul 06, 2023	7.007	7.007	7.007	7.007	0.00%
Jul 05, 2023	7.007	7.007	7.007	7.007	0.04%
Jul 03, 2023	7.005	7.005	7.005	7.005	0.01%
Jun 30, 2023	7.004	7.004	7.004	7.004	0.02%
Jun 29, 2023	7.002	7.002	7.002	7.002	0.00%
Jun 28, 2023	7.002	7.002	7.002	7.002	0.01%
Jun 27, 2023	7.001	7.001	7.001	7.001	0.00%
Jun 26, 2023	7.001	7.001	7.001	7.001	0.02%
Jun 23, 2023	7.000	7.000	7.000	7.000	0.01%
Jun 22, 2023	6.999	6.999	6.999	6.999	0.00%
Jun 21, 2023	6.999	6.999	6.999	6.999	0.00%
Jun 20, 2023	6.999	6.999	6.999	6.999	0.00%
Jun 19, 2023	6.999	6.999	6.999	6.999	0.00%
Jun 16, 2023	6.999	6.999	6.999	6.999	0.02%
Jun 15, 2023	6.998	6.998	6.998	6.998	-0.01%
Jun 14, 2023	6.998	6.998	6.998	6.998	0.01%
Jun 13, 2023	6.997	6.997	6.997	6.997	-0.01%
Jun 12, 2023	6.998	6.998	6.998	6.998	0.02%
Jun 09, 2023	6.997	6.997	6.997	6.997	0.02%
Jun 08, 2023	6.996	6.996	6.996	6.996	0.03%
Jun 07, 2023	6.994	6.994	6.994	6.994	-0.01%
Jun 06, 2023	6.995	6.995	6.995	6.995	0.02%
Jun 05, 2023	6.993	6.993	6.993	6.993	-0.01%
Jun 02, 2023	6.994	6.994	6.994	6.994	0.00%
Jun 01, 2023	6.994	6.994	6.994	6.994	0.02%
May 31, 2023	6.993	6.993	6.993	6.993	0.01%
May 30, 2023	6.992	6.992	6.992	6.992	0.01%
May 29, 2023	6.991	6.991	6.991	6.991	0.04%
May 26, 2023	6.989	6.989	6.989	6.989	-0.28%

Highest: 7.009

Lowest: 6.989

Difference: 0.020

Average: 6.998

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	7.009	+0.002	+0.02%
	TIAA-CREF Lifecyc.	16.750	0.000	0%