Santander PB Strategic Bond A FI (0P0001D60X.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| 07 May 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
| 06 May 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| 03 May 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 02 May 2024 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | - |
| 30 Apr 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 29 Apr 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| 26 Apr 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| 25 Apr 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| 24 Apr 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
| 23 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 22 Apr 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| 19 Apr 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 18 Apr 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 17 Apr 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 16 Apr 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 15 Apr 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| 12 Apr 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| 11 Apr 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| 10 Apr 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 09 Apr 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| 08 Apr 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| 05 Apr 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
| 04 Apr 2024 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| 03 Apr 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
| 02 Apr 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 28 Mar 2024 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 25 Mar 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| 22 Mar 2024 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| 21 Mar 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | - |
| 20 Mar 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 19 Mar 2024 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | - |
| 18 Mar 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| 15 Mar 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 14 Mar 2024 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | - |
| 13 Mar 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| 12 Mar 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| 11 Mar 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
| 08 Mar 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
| 07 Mar 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| 06 Mar 2024 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | - |
| 05 Mar 2024 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | - |
| 04 Mar 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| 01 Mar 2024 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| 29 Feb 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
| 28 Feb 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| 27 Feb 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| 26 Feb 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| 23 Feb 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | - |
| 22 Feb 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 21 Feb 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 20 Feb 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| 15 Feb 2024 | 103.14 | 103.14 | 103.14 | 103.14 | 103.14 | - |
| 14 Feb 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 13 Feb 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
| 12 Feb 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
| 09 Feb 2024 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | - |
| 08 Feb 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 07 Feb 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| 06 Feb 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| 05 Feb 2024 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| 02 Feb 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 01 Feb 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| 31 Jan 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| 30 Jan 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
| 29 Jan 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
| 26 Jan 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 25 Jan 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 24 Jan 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
| 23 Jan 2024 | 102.91 | 102.91 | 102.91 | 102.91 | 102.91 | - |
| 22 Jan 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| 19 Jan 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
| 18 Jan 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| 17 Jan 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| 16 Jan 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| 15 Jan 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| 12 Jan 2024 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 11 Jan 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| 10 Jan 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| 09 Jan 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| 08 Jan 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| 05 Jan 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
| 04 Jan 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| 03 Jan 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 02 Jan 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
| 29 Dec 2023 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 28 Dec 2023 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| 27 Dec 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| 22 Dec 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| 21 Dec 2023 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| 20 Dec 2023 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| 19 Dec 2023 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | - |
| 18 Dec 2023 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| 15 Dec 2023 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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