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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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107.556 -0.190 -0.17%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175164013

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001IGAX Historical Data

Get free historical data for 0P0001IGAX fund. You'll find the end of day price of the Santander Renta Fija Privada 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 %
Oct 31, 2024	107.556	107.556	107.556	107.556	-0.17%
Oct 30, 2024	107.743	107.743	107.743	107.743	-0.28%
Oct 29, 2024	108.045	108.045	108.045	108.045	-0.20%
Oct 28, 2024	108.259	108.259	108.259	108.259	0.08%
Oct 25, 2024	108.168	108.168	108.168	108.168	-0.18%
Oct 24, 2024	108.360	108.360	108.360	108.360	0.32%
Oct 23, 2024	108.010	108.010	108.010	108.010	0.03%
Oct 22, 2024	107.981	107.981	107.981	107.981	-0.11%
Oct 21, 2024	108.103	108.103	108.103	108.103	-0.33%
Oct 18, 2024	108.458	108.458	108.458	108.458	0.20%
Oct 17, 2024	108.247	108.247	108.247	108.247	0.01%
Oct 16, 2024	108.238	108.238	108.238	108.238	0.20%
Oct 15, 2024	108.018	108.018	108.018	108.018	0.28%
Oct 14, 2024	107.717	107.717	107.717	107.717	0.07%
Oct 11, 2024	107.641	107.641	107.641	107.641	-0.02%
Oct 10, 2024	107.662	107.662	107.662	107.662	0.02%
Oct 09, 2024	107.645	107.645	107.645	107.645	0.00%
Oct 08, 2024	107.642	107.642	107.642	107.642	0.00%
Oct 07, 2024	107.639	107.639	107.639	107.639	-0.08%

Highest: 108.458

Lowest: 107.556

Difference: 0.902

Average: 107.954

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	107.556	-0.190	-0.17%