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Santander Deuda Corto Plazo C Fi (112744026)

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Santander Tesorero C FI historical data, for real-time data please try another search
112.88 +0.02    +0.02%
09/06 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 223.86M
Type:  Fund
Market:  Spain
Issuer:  Santander Asset Management SGIIC
ISIN:  ES0112744026 
Asset Class:  Bond
Santander Tesorero C FI 112.88 +0.02 +0.02%

112744026 Historical Data

 
Get free historical data for 112744026 fund. You'll find the end of day price of the Santander Deuda Corto Plazo 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.
Time Frame:
05/05/2022 - 11/01/2024
 
Date Price Open High Low Change %
Jun 09, 2022 112.86 112.84 112.84 112.84 0.00%
Jun 08, 2022 112.86 112.86 112.86 112.86 -0.02%
Jun 07, 2022 112.88 112.88 112.88 112.88 0.00%
Jun 06, 2022 112.88 112.88 112.88 112.88 -0.02%
Jun 04, 2022 112.91 112.91 112.91 112.91 0.00%
Jun 03, 2022 112.91 112.91 112.91 112.91 -0.02%
Jun 02, 2022 112.93 112.93 112.93 112.93 -0.01%
Jun 01, 2022 112.94 112.94 112.94 112.94 -0.01%
May 31, 2022 112.95 112.95 112.95 112.95 0.00%
May 30, 2022 112.95 112.95 112.95 112.95 -0.01%
May 28, 2022 112.96 112.96 112.96 112.96 0.00%
May 27, 2022 112.96 112.96 112.96 112.96 -0.01%
May 26, 2022 112.97 112.97 112.97 112.97 0.00%
May 25, 2022 112.97 112.97 112.97 112.97 0.00%
May 24, 2022 112.97 112.97 112.97 112.97 0.00%
May 23, 2022 112.97 112.97 112.97 112.97 0.00%
May 21, 2022 112.97 112.97 112.97 112.97 0.00%
May 20, 2022 112.97 112.97 112.97 112.97 0.00%
May 19, 2022 112.97 112.97 112.97 112.97 -0.01%
May 18, 2022 112.99 112.99 112.99 112.99 -0.03%
May 17, 2022 113.02 113.02 113.02 113.02 0.00%
May 16, 2022 113.02 113.02 113.02 113.02 0.00%
May 14, 2022 113.02 113.02 113.02 113.02 -0.01%
May 13, 2022 113.03 113.03 113.03 113.03 0.01%
May 12, 2022 113.02 113.02 113.02 113.02 0.00%
May 11, 2022 113.02 113.02 113.02 113.02 0.01%
May 10, 2022 113.01 113.01 113.01 113.01 0.00%
May 09, 2022 113.01 113.01 113.01 113.01 0.00%
May 06, 2022 113.01 113.01 113.01 113.01 0.00%
May 05, 2022 113.01 113.01 113.01 113.01 0.13%
Highest: 113.03 Lowest: 112.84 Difference: 0.19 Average: 112.96 Change %: 0.00
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