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Santander Rf Ahorro Cartera Fi (0P0001CAA2)

Madrid

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10.331 0.000 0%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0112793015

Asset Class: Bond

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0P0001CAA2 Historical Data

Get free historical data for 0P0001CAA2 fund. You'll find the end of day price of the Santander Rf Ahorro 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	10.331	10.331	10.331	10.331	0.00%
Nov 18, 2024	10.330	10.330	10.330	10.330	-0.03%
Nov 15, 2024	10.334	10.334	10.334	10.334	-0.01%
Nov 14, 2024	10.334	10.334	10.334	10.334	0.06%
Nov 13, 2024	10.328	10.328	10.328	10.328	-0.01%
Nov 12, 2024	10.329	10.329	10.329	10.329	0.02%
Nov 11, 2024	10.328	10.328	10.328	10.328	0.08%
Nov 08, 2024	10.319	10.319	10.319	10.319	0.02%
Nov 07, 2024	10.318	10.318	10.318	10.318	-0.01%
Nov 06, 2024	10.318	10.318	10.318	10.318	0.12%
Nov 05, 2024	10.305	10.305	10.305	10.305	0.00%
Nov 04, 2024	10.305	10.305	10.305	10.305	0.06%
Oct 31, 2024	10.299	10.299	10.299	10.299	-0.05%
Oct 30, 2024	10.304	10.304	10.304	10.304	-0.09%
Oct 29, 2024	10.314	10.314	10.314	10.314	-0.03%
Oct 28, 2024	10.316	10.316	10.316	10.316	0.04%
Oct 25, 2024	10.312	10.312	10.312	10.312	-0.04%
Oct 24, 2024	10.316	10.316	10.316	10.316	0.08%
Oct 23, 2024	10.308	10.308	10.308	10.308	0.05%
Oct 22, 2024	10.302	10.302	10.302	10.302	-0.01%

Highest: 10.334

Lowest: 10.299

Difference: 0.035

Average: 10.318

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPB RF Ahorro Car.	10.331	0.000	0%