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Santander Rendimiento Cartera Fi (0P00016ZNJ)

Madrid

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97.918 +0.010 +0.01%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534054

Asset Class: Bond

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0P00016ZNJ Historical Data

Get free historical data for 0P00016ZNJ fund. You'll find the end of day price of the Santander Rendimiento 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 %
May 22, 2024	97.918	97.918	97.918	97.918	0.01%
May 21, 2024	97.911	97.911	97.911	97.911	0.01%
May 20, 2024	97.899	97.899	97.899	97.899	0.01%
May 17, 2024	97.884	97.884	97.884	97.884	0.01%
May 16, 2024	97.876	97.876	97.876	97.876	0.02%
May 15, 2024	97.853	97.853	97.853	97.853	0.02%
May 14, 2024	97.834	97.834	97.834	97.834	0.01%
May 13, 2024	97.825	97.825	97.825	97.825	0.02%
May 10, 2024	97.806	97.806	97.806	97.806	0.01%
May 09, 2024	97.796	97.796	97.796	97.796	0.02%
May 08, 2024	97.776	97.776	97.776	97.776	0.01%
May 07, 2024	97.769	97.769	97.769	97.769	0.01%
May 06, 2024	97.757	97.757	97.757	97.757	0.02%
May 03, 2024	97.736	97.736	97.736	97.736	0.02%
May 02, 2024	97.716	97.716	97.716	97.716	0.03%
Apr 30, 2024	97.689	97.689	97.689	97.689	0.01%
Apr 29, 2024	97.682	97.682	97.682	97.682	0.03%
Apr 26, 2024	97.651	97.651	97.651	97.651	0.01%
Apr 25, 2024	97.639	97.639	97.639	97.639	0.01%

Highest: 97.918

Lowest: 97.639

Difference: 0.279

Average: 97.790

Change %: 0.299

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