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Mi Cartera Renta Fija Soberana Fi (0P0001IKV7)

Madrid

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90.470 -0.110 -0.12%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0107944003

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001IKV7 Historical Data

Get free historical data for 0P0001IKV7 fund. You'll find the end of day price of the Mi Cartera Renta Fija Soberana 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	90.470	90.470	90.470	90.470	-0.12%
Dec 17, 2024	90.582	90.582	90.582	90.582	0.06%
Dec 16, 2024	90.527	90.527	90.527	90.527	-0.01%
Dec 13, 2024	90.537	90.537	90.537	90.537	-0.46%
Dec 12, 2024	90.953	90.953	90.953	90.953	-0.41%
Dec 11, 2024	91.330	91.330	91.330	91.330	-0.06%
Dec 10, 2024	91.380	91.380	91.380	91.380	-0.02%
Dec 09, 2024	91.400	91.400	91.400	91.400	0.03%
Dec 06, 2024	91.371	91.371	91.371	91.371	-0.00%
Dec 05, 2024	91.374	91.374	91.374	91.374	-0.04%
Dec 04, 2024	91.413	91.413	91.413	91.413	0.07%
Dec 03, 2024	91.351	91.351	91.351	91.351	0.97%
Dec 18, 2024	90.470	90.470	90.470	90.470	-0.12%
Dec 17, 2024	90.582	90.582	90.582	90.582	0.06%
Dec 16, 2024	90.527	90.527	90.527	90.527	-0.01%
Dec 13, 2024	90.537	90.537	90.537	90.537	-0.46%
Dec 12, 2024	90.953	90.953	90.953	90.953	-0.41%
Dec 11, 2024	91.330	91.330	91.330	91.330	-0.06%
Dec 10, 2024	91.380	91.380	91.380	91.380	-0.02%
Dec 09, 2024	91.400	91.400	91.400	91.400	0.03%
Dec 06, 2024	91.371	91.371	91.371	91.371	-0.00%
Dec 05, 2024	91.374	91.374	91.374	91.374	-0.04%
Dec 04, 2024	91.413	91.413	91.413	91.413	0.07%
Dec 03, 2024	91.351	91.351	91.351	91.351	-0.02%
Dec 02, 2024	91.371	91.371	91.371	91.371	0.23%
Nov 29, 2024	91.158	91.158	91.158	91.158	0.32%
Nov 28, 2024	90.865	90.865	90.865	90.865	0.36%
Nov 27, 2024	90.536	90.536	90.536	90.536	0.24%
Nov 26, 2024	90.320	90.320	90.320	90.320	-0.03%
Nov 25, 2024	90.344	90.344	90.344	90.344	0.32%

Highest: 91.413

Lowest: 90.320

Difference: 1.094

Average: 90.999

Change %: 0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	90.470	-0.110	-0.12%