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Santander Rendimiento C Fi (138534039)

Madrid

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91.83 +0.01 +0.01%

20/11 - 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	91.83	91.83	91.83	91.83	0.01%
Nov 19, 2024	91.82	91.82	91.82	91.82	0.01%
Nov 18, 2024	91.81	91.81	91.81	91.81	0.00%
Nov 15, 2024	91.81	91.81	91.81	91.81	0.00%
Nov 14, 2024	91.80	91.80	91.80	91.80	0.03%
Nov 13, 2024	91.78	91.78	91.78	91.78	0.01%
Nov 12, 2024	91.77	91.77	91.77	91.77	0.01%
Nov 11, 2024	91.76	91.76	91.76	91.76	0.01%
Nov 08, 2024	91.75	91.75	91.75	91.75	0.01%
Nov 07, 2024	91.74	91.74	91.74	91.74	0.02%
Nov 06, 2024	91.73	91.73	91.73	91.73	0.02%
Nov 05, 2024	91.71	91.71	91.71	91.71	0.01%
Nov 04, 2024	91.70	91.70	91.70	91.70	0.02%
Oct 31, 2024	91.68	91.68	91.68	91.68	0.01%
Oct 30, 2024	91.68	91.68	91.68	91.68	0.00%
Oct 29, 2024	91.68	91.68	91.68	91.68	0.01%
Oct 28, 2024	91.68	91.68	91.68	91.68	0.01%
Oct 25, 2024	91.67	91.67	91.67	91.67	0.00%
Oct 24, 2024	91.66	91.66	91.66	91.66	0.03%
Oct 23, 2024	91.64	91.64	91.64	91.64	0.01%

Highest: 91.83

Lowest: 91.64

Difference: 0.19

Average: 91.73

Change %: 0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	91.83	+0.01	+0.01%