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Santander Gestión Global Decidido S Fi (0P000155MY)

Madrid

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266.454 -0.154 -0.06%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664005

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.87M

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0P000155MY Historical Data

Get free historical data for 0P000155MY fund. You'll find the end of day price of the Santander Gestión Global Decidido S 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 %
Aug 05, 2025	266.454	266.454	266.454	266.454	-0.06%
Aug 04, 2025	266.609	266.609	266.609	264.376	0.84%
Aug 01, 2025	264.376	264.376	269.538	264.376	-1.92%
Jul 31, 2025	269.538	269.538	269.538	269.538	-0.05%
Jul 30, 2025	269.684	269.684	269.684	269.684	0.20%
Jul 29, 2025	269.157	269.157	269.157	269.157	0.18%
Jul 28, 2025	268.664	268.664	268.664	267.422	0.46%
Jul 25, 2025	267.422	267.422	267.471	267.422	-0.02%
Jul 24, 2025	267.471	267.471	267.471	267.471	0.03%
Jul 23, 2025	267.400	267.400	267.400	267.400	0.65%
Jul 22, 2025	265.668	265.668	265.668	265.668	-0.38%
Jul 21, 2025	266.689	266.689	266.689	266.273	0.16%
Jul 18, 2025	266.273	266.273	266.807	266.273	-0.20%
Jul 17, 2025	266.807	266.807	266.807	266.807	1.18%
Jul 16, 2025	263.685	263.685	263.685	263.685	-0.81%
Jul 15, 2025	265.827	265.827	265.827	264.807	0.34%
Jul 14, 2025	264.923	264.923	266.159	264.923	-0.46%
Jul 10, 2025	266.159	266.159	266.159	266.159	0.41%
Jul 09, 2025	265.082	265.082	265.082	264.183	0.35%

Highest: 269.684

Lowest: 263.685

Difference: 5.999

Average: 266.731

Change %: 0.874

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