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Santander Rendimiento C Fi (138534039)

Madrid

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92.04 +0.01 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534039

Asset Class: Bond

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Historical Data

138534039 Historical Data

Get free historical data for 138534039 fund. You'll find the end of day price of the Santander Rendimiento C 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 %
Dec 19, 2024	92.04	92.04	92.04	92.04	0.01%
Dec 18, 2024	92.03	92.03	92.03	92.03	0.01%
Dec 17, 2024	92.02	92.02	92.02	92.02	0.00%
Dec 16, 2024	92.02	92.02	92.02	92.02	0.01%
Dec 13, 2024	92.00	92.00	92.00	92.00	0.00%
Dec 12, 2024	92.00	92.00	92.00	92.00	0.01%
Dec 11, 2024	91.99	91.99	91.99	91.99	0.01%
Dec 10, 2024	91.98	91.98	91.98	91.98	0.01%
Dec 09, 2024	91.97	91.97	91.97	91.97	0.01%
Dec 06, 2024	91.96	91.96	91.96	91.96	0.01%
Dec 05, 2024	91.95	91.95	91.95	91.95	0.01%
Dec 04, 2024	91.94	91.94	91.94	91.94	0.01%
Dec 03, 2024	91.93	91.93	91.93	91.93	0.00%
Dec 02, 2024	91.92	91.92	91.92	91.92	0.02%
Nov 29, 2024	91.91	91.91	91.91	91.91	0.01%
Nov 28, 2024	91.90	91.90	91.90	91.90	0.02%
Nov 27, 2024	91.88	91.88	91.88	91.88	0.00%
Nov 26, 2024	91.88	91.88	91.88	91.88	0.00%
Nov 25, 2024	91.88	91.88	91.88	91.88	0.01%

Highest: 92.04

Lowest: 91.88

Difference: 0.16

Average: 91.96

Change %: 0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	92.04	+0.01	+0.01%