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Santander Sostenible Bonos A Fi (0P0001I38W)

Madrid

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93.396 +0.159 +0.17%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 222.99M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113608006

Asset Class: Bond

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Historical Data
Holdings

0P0001I38W Historical Data

Get free historical data for 0P0001I38W fund. You'll find the end of day price of the Santander Sostenible Bonos 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	93.396	93.396	93.396	93.237	0.17%
Mar 27, 2025	93.237	93.237	93.237	93.237	0.06%
Mar 26, 2025	93.182	93.182	93.182	93.182	0.04%
Mar 25, 2025	93.145	93.145	93.145	93.145	-0.02%
Mar 24, 2025	93.168	93.168	93.168	93.168	-0.05%
Mar 21, 2025	93.215	93.215	93.215	93.116	0.11%
Mar 20, 2025	93.116	93.116	93.116	93.116	0.08%
Mar 19, 2025	93.038	93.038	93.038	93.038	0.05%
Mar 18, 2025	92.992	92.992	92.992	92.992	0.00%
Mar 17, 2025	92.990	92.990	92.990	92.990	0.26%
Mar 14, 2025	92.750	92.750	92.750	92.750	-0.11%
Mar 13, 2025	92.849	92.849	92.849	92.849	0.03%
Mar 12, 2025	92.825	92.825	92.825	92.825	-0.03%
Mar 11, 2025	92.854	92.854	92.854	92.854	-0.24%
Mar 10, 2025	93.075	93.075	93.075	93.075	0.14%
Mar 07, 2025	92.945	92.945	92.945	92.945	0.26%
Mar 06, 2025	92.708	92.708	92.708	92.708	-0.41%
Mar 05, 2025	93.089	93.089	93.089	93.089	-1.03%
Mar 04, 2025	94.061	94.061	94.061	94.061	0.11%
Mar 03, 2025	93.959	93.959	93.959	93.959	-0.27%

Highest: 94.061

Lowest: 92.708

Difference: 1.353

Average: 93.130

Change %: -0.864

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