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Santander Renta Fija Cartera FI (0P00016ZNK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,066.24+6.32 (+0.60%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 20221,066.241,066.241,066.241,066.241,066.24-
Nov 30, 20221,059.921,059.921,059.921,059.921,059.92-
Nov 29, 20221,062.261,062.261,062.261,062.261,062.26-
Nov 28, 20221,058.361,058.361,058.361,058.361,058.36-
Nov 25, 20221,059.191,059.191,059.191,059.191,059.19-
Nov 24, 20221,065.771,065.771,065.771,065.771,065.77-
Nov 23, 20221,061.931,061.931,061.931,061.931,061.93-
Nov 22, 20221,059.481,059.481,059.481,059.481,059.48-
Nov 21, 20221,059.231,059.231,059.231,059.231,059.23-
Nov 18, 20221,058.531,058.531,058.531,058.531,058.53-
Nov 17, 20221,056.481,056.481,056.481,056.481,056.48-
Nov 16, 20221,057.561,057.561,057.561,057.561,057.56-
Nov 15, 20221,054.361,054.361,054.361,054.361,054.36-
Nov 14, 20221,050.951,050.951,050.951,050.951,050.95-
Nov 11, 20221,050.571,050.571,050.571,050.571,050.57-
Nov 10, 20221,058.981,058.981,058.981,058.981,058.98-
Nov 09, 20221,049.671,049.671,049.671,049.671,049.67-
Nov 08, 20221,045.701,045.701,045.701,045.701,045.70-
Nov 07, 20221,044.251,044.251,044.251,044.251,044.25-
Nov 04, 20221,044.851,044.851,044.851,044.851,044.85-
Nov 03, 20221,046.571,046.571,046.571,046.571,046.57-
Nov 02, 20221,051.151,051.151,051.151,051.151,051.15-
Nov 01, 2022------
Oct 31, 20221,050.561,050.561,050.561,050.561,050.56-
Oct 28, 20221,054.321,054.321,054.321,054.321,054.32-
Oct 27, 20221,059.051,059.051,059.051,059.051,059.05-
Oct 26, 20221,050.941,050.941,050.941,050.941,050.94-
Oct 25, 20221,049.331,049.331,049.331,049.331,049.33-
Oct 24, 20221,042.071,042.071,042.071,042.071,042.07-
Oct 21, 20221,037.931,037.931,037.931,037.931,037.93-
Oct 20, 20221,037.991,037.991,037.991,037.991,037.99-
Oct 19, 20221,038.451,038.451,038.451,038.451,038.45-
Oct 18, 20221,043.281,043.281,043.281,043.281,043.28-
Oct 17, 20221,042.151,042.151,042.151,042.151,042.15-
Oct 14, 20221,040.371,040.371,040.371,040.371,040.37-
Oct 13, 20221,041.741,041.741,041.741,041.741,041.74-
Oct 12, 2022------
Oct 11, 20221,043.081,043.081,043.081,043.081,043.08-
Oct 10, 20221,040.791,040.791,040.791,040.791,040.79-
Oct 07, 20221,043.281,043.281,043.281,043.281,043.28-
Oct 06, 20221,048.611,048.611,048.611,048.611,048.61-
Oct 05, 20221,052.261,052.261,052.261,052.261,052.26-
Oct 04, 20221,059.901,059.901,059.901,059.901,059.90-
Oct 03, 20221,057.501,057.501,057.501,057.501,057.50-
Sep 30, 20221,047.681,047.681,047.681,047.681,047.68-
Sep 29, 20221,043.141,043.141,043.141,043.141,043.14-
Sep 28, 20221,043.951,043.951,043.951,043.951,043.95-
Sep 27, 20221,039.481,039.481,039.481,039.481,039.48-
Sep 26, 20221,045.271,045.271,045.271,045.271,045.27-
Sep 23, 20221,048.901,048.901,048.901,048.901,048.90-
Sep 22, 20221,052.461,052.461,052.461,052.461,052.46-
Sep 21, 20221,056.511,056.511,056.511,056.511,056.51-
Sep 20, 20221,055.231,055.231,055.231,055.231,055.23-
Sep 19, 20221,062.491,062.491,062.491,062.491,062.49-
Sep 16, 20221,062.371,062.371,062.371,062.371,062.37-
Sep 15, 20221,065.441,065.441,065.441,065.441,065.44-
Sep 14, 20221,067.921,067.921,067.921,067.921,067.92-
Sep 13, 20221,068.531,068.531,068.531,068.531,068.53-
Sep 12, 20221,072.501,072.501,072.501,072.501,072.50-
Sep 09, 20221,069.101,069.101,069.101,069.101,069.10-
Sep 08, 20221,070.401,070.401,070.401,070.401,070.40-
Sep 07, 20221,076.701,076.701,076.701,076.701,076.70-
Sep 06, 20221,074.891,074.891,074.891,074.891,074.89-
Sep 05, 20221,075.611,075.611,075.611,075.611,075.61-
Sep 02, 20221,078.001,078.001,078.001,078.001,078.00-
Sep 01, 20221,073.501,073.501,073.501,073.501,073.50-
Aug 31, 20221,075.051,075.051,075.051,075.051,075.05-
Aug 30, 20221,076.771,076.771,076.771,076.771,076.77-
Aug 29, 20221,077.861,077.861,077.861,077.861,077.86-
Aug 26, 20221,083.051,083.051,083.051,083.051,083.05-
Aug 25, 20221,088.361,088.361,088.361,088.361,088.36-
Aug 24, 20221,084.321,084.321,084.321,084.321,084.32-
Aug 23, 20221,086.961,086.961,086.961,086.961,086.96-
Aug 22, 20221,088.761,088.761,088.761,088.761,088.76-
Aug 19, 20221,092.211,092.211,092.211,092.211,092.21-
Aug 18, 20221,099.611,099.611,099.611,099.611,099.61-
Aug 17, 20221,100.491,100.491,100.491,100.491,100.49-
Aug 16, 20221,107.371,107.371,107.371,107.371,107.37-
Aug 15, 2022------
Aug 12, 20221,107.331,107.331,107.331,107.331,107.33-
Aug 11, 20221,109.111,109.111,109.111,109.111,109.11-
Aug 10, 20221,112.271,112.271,112.271,112.271,112.27-
Aug 09, 20221,109.271,109.271,109.271,109.271,109.27-
Aug 08, 20221,111.921,111.921,111.921,111.921,111.92-
Aug 05, 20221,111.171,111.171,111.171,111.171,111.17-
Aug 04, 20221,116.651,116.651,116.651,116.651,116.65-
Aug 03, 20221,112.761,112.761,112.761,112.761,112.76-
Aug 02, 20221,116.591,116.591,116.591,116.591,116.59-
Aug 01, 20221,120.551,120.551,120.551,120.551,120.55-
Jul 29, 20221,117.671,117.671,117.671,117.671,117.67-
Jul 28, 20221,115.901,115.901,115.901,115.901,115.90-
Jul 27, 20221,107.291,107.291,107.291,107.291,107.29-
Jul 26, 20221,106.981,106.981,106.981,106.981,106.98-
Jul 25, 20221,101.751,101.751,101.751,101.751,101.75-
Jul 22, 20221,100.431,100.431,100.431,100.431,100.43-
Jul 21, 20221,089.421,089.421,089.421,089.421,089.42-
Jul 20, 20221,089.551,089.551,089.551,089.551,089.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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