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Santander Renta Fija Privada Cartera Fi (0P0001IGAX)

Madrid

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109.317 -0.230 -0.21%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

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 %
Feb 12, 2025	109.317	109.317	109.317	109.317	-0.21%
Feb 11, 2025	109.543	109.543	109.543	109.543	-0.32%
Feb 10, 2025	109.891	109.891	109.891	109.891	0.15%
Feb 07, 2025	109.730	109.730	109.730	109.730	-0.06%
Feb 06, 2025	109.799	109.799	109.799	109.799	0.00%
Feb 05, 2025	109.796	109.796	109.796	109.796	0.20%
Feb 04, 2025	109.581	109.581	109.581	109.581	0.06%
Feb 03, 2025	109.520	109.520	109.520	109.520	0.18%
Jan 31, 2025	109.327	109.327	109.327	109.327	0.39%
Jan 30, 2025	108.904	108.904	108.904	108.904	0.29%
Jan 29, 2025	108.584	108.584	108.584	108.584	0.04%
Jan 28, 2025	108.538	108.538	108.538	108.538	-0.01%
Jan 27, 2025	108.554	108.554	108.554	108.554	0.11%
Jan 24, 2025	108.432	108.432	108.432	108.432	-0.10%
Jan 23, 2025	108.536	108.536	108.536	108.536	-0.11%
Jan 22, 2025	108.653	108.653	108.653	108.653	-0.01%
Jan 21, 2025	108.669	108.669	108.669	108.669	0.08%
Jan 20, 2025	108.582	108.582	108.582	108.582	0.09%
Jan 17, 2025	108.482	108.482	108.482	108.482	0.20%
Jan 16, 2025	108.268	108.268	108.268	108.268	0.10%

Highest: 109.891

Lowest: 108.268

Difference: 1.623

Average: 109.035

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	109.317	-0.230	-0.21%