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Santander Rendimiento S Fi (138534047)

Madrid

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99.59 +0.01 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138534047

Asset Class: Bond

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138534047 Historical Data

Get free historical data for 138534047 fund. You'll find the end of day price of the Santander Rendimiento S 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	99.59	99.59	99.59	99.59	0.01%
Jan 28, 2025	99.58	99.58	99.58	99.58	0.01%
Jan 27, 2025	99.57	99.57	99.57	99.57	0.02%
Jan 24, 2025	99.55	99.55	99.55	99.55	0.00%
Jan 23, 2025	99.56	99.56	99.56	99.56	0.01%
Jan 22, 2025	99.54	99.54	99.54	99.54	0.01%
Jan 21, 2025	99.54	99.54	99.54	99.54	0.01%
Jan 20, 2025	99.53	99.53	99.53	99.53	0.02%
Jan 17, 2025	99.51	99.51	99.51	99.51	0.01%
Jan 16, 2025	99.50	99.50	99.50	99.50	0.03%
Jan 15, 2025	99.47	99.47	99.47	99.47	0.02%
Jan 14, 2025	99.45	99.45	99.45	99.45	-0.14%
Jan 29, 2025	99.59	99.59	99.59	99.59	0.01%
Jan 28, 2025	99.58	99.58	99.58	99.58	0.01%
Jan 27, 2025	99.57	99.57	99.57	99.57	0.02%
Jan 24, 2025	99.55	99.55	99.55	99.55	0.00%
Jan 23, 2025	99.56	99.56	99.56	99.56	0.01%
Jan 22, 2025	99.54	99.54	99.54	99.54	0.01%
Jan 21, 2025	99.54	99.54	99.54	99.54	0.01%
Jan 20, 2025	99.53	99.53	99.53	99.53	0.02%
Jan 17, 2025	99.51	99.51	99.51	99.51	0.01%
Jan 16, 2025	99.50	99.50	99.50	99.50	0.03%
Jan 15, 2025	99.47	99.47	99.47	99.47	0.02%
Jan 14, 2025	99.45	99.45	99.45	99.45	0.01%
Jan 13, 2025	99.45	99.45	99.45	99.45	0.01%
Jan 10, 2025	99.44	99.44	99.44	99.44	0.00%
Jan 09, 2025	99.43	99.43	99.43	99.43	0.02%
Jan 08, 2025	99.41	99.41	99.41	99.41	0.02%
Jan 03, 2025	99.39	99.39	99.39	99.39	0.00%
Jan 02, 2025	99.39	99.39	99.39	99.39	0.03%

Highest: 99.59

Lowest: 99.39

Difference: 0.20

Average: 99.51

Change %: 0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Rendimi.	99.59	+0.01	+0.01%