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Santander Eurocrédito A Fi (0P00015YU9)

Madrid

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101.011 +0.066 +0.07%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 265.17M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0176938001

Asset Class: Bond

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Historical Data
Holdings

0P00015YU9 Historical Data

Get free historical data for 0P00015YU9 fund. You'll find the end of day price of the Santander Eurocrédito 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	101.011	101.011	101.011	101.011	0.07%
Apr 02, 2025	100.945	100.945	100.945	100.945	-0.00%
Apr 01, 2025	100.946	100.946	100.946	100.946	0.01%
Mar 31, 2025	100.933	100.933	100.933	100.933	0.00%
Mar 28, 2025	100.931	100.931	100.931	100.882	0.05%
Mar 27, 2025	100.882	100.882	100.882	100.882	0.04%
Mar 26, 2025	100.843	100.843	100.843	100.843	0.02%
Mar 25, 2025	100.824	100.824	100.824	100.824	0.00%
Mar 24, 2025	100.823	100.823	100.823	100.823	0.01%
Mar 21, 2025	100.808	100.808	100.808	100.762	0.05%
Mar 20, 2025	100.762	100.762	100.762	100.762	0.02%
Mar 19, 2025	100.737	100.737	100.737	100.737	0.00%
Mar 18, 2025	100.735	100.735	100.735	100.735	0.00%
Mar 17, 2025	100.730	100.730	100.730	100.730	0.05%
Mar 14, 2025	100.679	100.679	100.679	100.679	0.00%
Mar 13, 2025	100.678	100.678	100.678	100.678	0.04%
Mar 12, 2025	100.641	100.641	100.641	100.641	-0.04%
Mar 11, 2025	100.683	100.683	100.683	100.683	-0.01%
Mar 10, 2025	100.695	100.695	100.695	100.695	0.05%
Mar 07, 2025	100.641	100.641	100.641	100.641	0.06%

Highest: 101.011

Lowest: 100.641

Difference: 0.370

Average: 100.796

Change %: 0.433

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