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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,131.042 +3.670 +0.33%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0146133055

Asset Class: Bond

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Historical Data
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0P00016ZNK Historical Data

Get free historical data for 0P00016ZNK fund. You'll find the end of day price of the Santander Renta Fija Cartera 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 13, 2025	1,131.042	1,131.042	1,131.042	1,131.042	0.33%
Feb 12, 2025	1,127.368	1,127.368	1,127.368	1,127.368	-0.17%
Feb 11, 2025	1,129.247	1,129.247	1,129.247	1,129.247	-0.34%
Feb 10, 2025	1,133.083	1,133.083	1,133.083	1,133.083	0.11%
Feb 07, 2025	1,131.849	1,131.849	1,131.849	1,131.849	-0.04%
Feb 06, 2025	1,132.334	1,132.334	1,132.334	1,132.334	-0.03%
Feb 05, 2025	1,132.713	1,132.713	1,132.713	1,132.713	0.15%
Feb 04, 2025	1,130.970	1,130.970	1,130.970	1,130.970	0.03%
Feb 03, 2025	1,130.629	1,130.629	1,130.629	1,130.629	0.21%
Jan 31, 2025	1,128.247	1,128.247	1,128.247	1,128.247	0.30%
Jan 30, 2025	1,124.926	1,124.926	1,124.926	1,124.926	0.25%
Jan 29, 2025	1,122.096	1,122.096	1,122.096	1,122.096	-0.02%
Jan 28, 2025	1,122.289	1,122.289	1,122.289	1,122.289	0.02%
Jan 27, 2025	1,122.118	1,122.118	1,122.118	1,122.118	0.12%
Jan 24, 2025	1,120.751	1,120.751	1,120.751	1,120.751	-0.03%
Jan 23, 2025	1,121.111	1,121.111	1,121.111	1,121.111	-0.19%
Jan 22, 2025	1,123.204	1,123.204	1,123.204	1,123.204	0.00%
Jan 21, 2025	1,123.202	1,123.202	1,123.202	1,123.202	0.06%
Jan 20, 2025	1,122.568	1,122.568	1,122.568	1,122.568	0.03%
Jan 17, 2025	1,122.220	1,122.220	1,122.220	1,122.220	0.10%

Highest: 1,133.083

Lowest: 1,120.751

Difference: 12.332

Average: 1,126.598

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Renta F.	1,131.042	+3.670	+0.33%
	First State Globa.	1.158	-0.002	-0.19%