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Santander Renta Fija Privada A Fi (175164039)

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99.56 -0.30    -0.30%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2B
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0175164039 
Asset Class:  Bond
Santander Renta Fija Privada FI 99.56 -0.30 -0.30%

175164039 Historical Data

 
Get free historical data for 175164039 fund. You'll find the end of day price of the Santander Renta Fija Privada 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.
Time Frame:
09/12/2024 - 09/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 03, 2025 99.56 99.56 99.56 99.56 -0.30%
Jan 02, 2025 99.85 99.85 99.85 99.85 0.03%
Dec 31, 2024 99.82 99.82 99.82 99.82 -0.03%
Dec 30, 2024 99.85 99.85 99.85 99.85 0.14%
Dec 27, 2024 99.72 99.72 99.72 99.72 -0.19%
Dec 24, 2024 99.91 99.91 99.91 99.91 -0.15%
Dec 20, 2024 100.06 100.06 100.06 100.06 0.13%
Dec 19, 2024 99.93 99.93 99.93 99.93 -0.33%
Dec 18, 2024 100.27 100.27 100.27 100.27 -0.09%
Dec 17, 2024 100.36 100.36 100.36 100.36 0.00%
Dec 16, 2024 100.35 100.35 100.35 100.35 0.02%
Dec 13, 2024 100.33 100.33 100.33 100.33 -0.25%
Dec 12, 2024 100.59 100.59 100.59 100.59 -0.21%
Dec 11, 2024 100.80 100.80 100.80 100.80 1.25%
Jan 03, 2025 99.56 99.56 99.56 99.56 -0.30%
Jan 02, 2025 99.85 99.85 99.85 99.85 0.03%
Dec 31, 2024 99.82 99.82 99.82 99.82 -0.03%
Dec 30, 2024 99.85 99.85 99.85 99.85 0.14%
Dec 27, 2024 99.72 99.72 99.72 99.72 -0.19%
Dec 24, 2024 99.91 99.91 99.91 99.91 -0.15%
Dec 20, 2024 100.06 100.06 100.06 100.06 0.13%
Dec 19, 2024 99.93 99.93 99.93 99.93 -0.33%
Dec 18, 2024 100.27 100.27 100.27 100.27 -0.09%
Dec 17, 2024 100.36 100.36 100.36 100.36 0.00%
Dec 16, 2024 100.35 100.35 100.35 100.35 0.02%
Dec 13, 2024 100.33 100.33 100.33 100.33 -0.25%
Dec 12, 2024 100.59 100.59 100.59 100.59 -0.21%
Dec 11, 2024 100.80 100.80 100.80 100.80 0.02%
Dec 10, 2024 100.78 100.78 100.78 100.78 0.03%
Dec 09, 2024 100.76 100.76 100.76 100.76 0.09%
Highest: 100.80 Lowest: 99.56 Difference: 1.25 Average: 100.14 Change %: -1.10
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