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Santander Renta Fija Cartera Fi (0P00016ZNK)

Madrid

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1,124.240 +0.893 +0.08%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Spain

ISIN: ES0146133055

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Mar 26, 2025	1,124.240	1,124.240	1,124.240	1,124.240	0.08%
Mar 25, 2025	1,123.348	1,123.348	1,123.348	1,123.348	-0.02%
Mar 24, 2025	1,123.602	1,123.602	1,123.602	1,123.602	-0.03%
Mar 21, 2025	1,123.912	1,123.912	1,123.912	1,122.241	0.15%
Mar 20, 2025	1,122.241	1,122.241	1,122.241	1,122.241	0.06%
Mar 19, 2025	1,121.533	1,121.533	1,121.533	1,121.533	0.02%
Mar 18, 2025	1,121.268	1,121.268	1,121.268	1,121.268	-0.07%
Mar 17, 2025	1,122.072	1,122.072	1,122.072	1,122.072	0.27%
Mar 14, 2025	1,119.085	1,119.085	1,119.085	1,119.085	-0.01%
Mar 13, 2025	1,119.148	1,119.148	1,119.148	1,119.148	0.09%
Mar 12, 2025	1,118.126	1,118.126	1,118.126	1,118.126	0.07%
Mar 11, 2025	1,117.341	1,117.341	1,117.341	1,117.341	-0.61%
Mar 26, 2025	1,124.240	1,124.240	1,124.240	1,124.240	0.08%
Mar 25, 2025	1,123.348	1,123.348	1,123.348	1,123.348	-0.02%
Mar 24, 2025	1,123.602	1,123.602	1,123.602	1,123.602	-0.03%
Mar 21, 2025	1,123.912	1,123.912	1,123.912	1,122.241	0.15%
Mar 20, 2025	1,122.241	1,122.241	1,122.241	1,122.241	0.06%
Mar 19, 2025	1,121.533	1,121.533	1,121.533	1,121.533	0.02%
Mar 18, 2025	1,121.268	1,121.268	1,121.268	1,121.268	-0.07%
Mar 17, 2025	1,122.072	1,122.072	1,122.072	1,122.072	0.27%
Mar 14, 2025	1,119.085	1,119.085	1,119.085	1,119.085	-0.01%
Mar 13, 2025	1,119.148	1,119.148	1,119.148	1,119.148	0.09%
Mar 12, 2025	1,118.126	1,118.126	1,118.126	1,118.126	0.07%
Mar 11, 2025	1,117.341	1,117.341	1,117.341	1,117.341	-0.20%
Mar 10, 2025	1,119.603	1,119.603	1,119.603	1,119.603	0.15%
Mar 07, 2025	1,117.907	1,117.907	1,117.907	1,117.907	0.33%
Mar 06, 2025	1,114.245	1,114.245	1,114.245	1,114.245	-0.28%
Mar 05, 2025	1,117.386	1,117.386	1,117.386	1,117.386	-1.27%
Mar 04, 2025	1,131.816	1,131.816	1,131.816	1,131.816	0.12%
Mar 03, 2025	1,130.454	1,130.454	1,130.454	1,130.454	-0.25%

Highest: 1,131.816

Lowest: 1,114.245

Difference: 17.571

Average: 1,121.441

Change %: -0.796

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Renta F.	1,124.240	+0.893	+0.08%
US Steel Coil	890.00	0.00	0.00%
Abante Bolsa FI	24.53	-0.10	-0.42%
Italy 4.1 30-Apr-.	96.810	+0.310	+0.32%