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Santander Renta Fija B Fi (146133030)

Madrid

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946.99 +0.26 +0.03%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133030

Asset Class: Bond

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146133030 Historical Data

Get free historical data for 146133030 fund. You'll find the end of day price of the Santander Renta Fija B 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 %
Feb 04, 2025	946.99	946.99	946.99	946.99	0.03%
Feb 03, 2025	946.73	946.73	946.73	946.73	0.20%
Jan 31, 2025	944.82	944.82	944.82	944.82	0.29%
Jan 30, 2025	942.07	942.07	942.07	942.07	0.25%
Jan 29, 2025	939.72	939.72	939.72	939.72	-0.02%
Jan 28, 2025	939.91	939.91	939.91	939.91	0.01%
Jan 27, 2025	939.79	939.79	939.79	939.79	0.11%
Jan 24, 2025	938.73	938.73	938.73	938.73	-0.04%
Jan 23, 2025	939.06	939.06	939.06	939.06	-0.19%
Jan 22, 2025	940.84	940.84	940.84	940.84	-0.00%
Jan 21, 2025	940.86	940.86	940.86	940.86	0.05%
Jan 20, 2025	940.36	940.36	940.36	940.36	-0.70%
Feb 04, 2025	946.99	946.99	946.99	946.99	0.03%
Feb 03, 2025	946.73	946.73	946.73	946.73	0.20%
Jan 31, 2025	944.82	944.82	944.82	944.82	0.29%
Jan 30, 2025	942.07	942.07	942.07	942.07	0.25%
Jan 29, 2025	939.72	939.72	939.72	939.72	-0.02%
Jan 28, 2025	939.91	939.91	939.91	939.91	0.01%
Jan 27, 2025	939.79	939.79	939.79	939.79	0.11%
Jan 24, 2025	938.73	938.73	938.73	938.73	-0.04%
Jan 23, 2025	939.06	939.06	939.06	939.06	-0.19%
Jan 22, 2025	940.84	940.84	940.84	940.84	-0.00%
Jan 21, 2025	940.86	940.86	940.86	940.86	0.05%
Jan 20, 2025	940.36	940.36	940.36	940.36	0.02%
Jan 17, 2025	940.15	940.15	940.15	940.15	0.09%
Jan 16, 2025	939.28	939.28	939.28	939.28	0.07%
Jan 15, 2025	938.63	938.63	938.63	938.63	0.51%
Jan 14, 2025	933.85	933.85	933.85	933.85	-0.09%
Jan 13, 2025	934.69	934.69	934.69	934.69	-0.13%
Jan 10, 2025	935.86	935.86	935.86	935.86	-0.60%

Highest: 946.99

Lowest: 933.85

Difference: 13.15

Average: 940.74

Change %: 0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	946.99	+0.26	+0.03%