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Santander Gestión Global Decidido S Fi (0P000155MY)

Madrid

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261.659 -0.330 -0.12%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133664005

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.9M

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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 %
Nov 14, 2024	261.659	261.659	261.659	261.659	-0.12%
Nov 13, 2024	261.984	261.984	261.984	261.984	0.11%
Nov 12, 2024	261.691	261.691	261.691	261.691	-0.54%
Nov 11, 2024	263.100	263.100	263.100	263.100	0.41%
Nov 08, 2024	262.019	262.019	262.019	262.019	0.26%
Nov 07, 2024	261.335	261.335	261.335	261.335	0.65%
Nov 06, 2024	259.639	259.639	259.639	259.639	1.49%
Nov 05, 2024	255.815	255.815	255.815	255.815	0.30%
Nov 04, 2024	255.060	255.060	255.060	255.060	0.05%
Oct 31, 2024	254.945	254.945	254.945	254.945	-1.24%
Oct 30, 2024	258.147	258.147	258.147	258.147	-0.44%
Oct 29, 2024	259.286	259.286	259.286	259.286	-0.91%
Nov 14, 2024	261.659	261.659	261.659	261.659	-0.12%
Nov 13, 2024	261.984	261.984	261.984	261.984	0.11%
Nov 12, 2024	261.691	261.691	261.691	261.691	-0.54%
Nov 11, 2024	263.100	263.100	263.100	263.100	0.41%
Nov 08, 2024	262.019	262.019	262.019	262.019	0.26%
Nov 07, 2024	261.335	261.335	261.335	261.335	0.65%
Nov 06, 2024	259.639	259.639	259.639	259.639	1.49%
Nov 05, 2024	255.815	255.815	255.815	255.815	0.30%
Nov 04, 2024	255.060	255.060	255.060	255.060	0.05%
Oct 31, 2024	254.945	254.945	254.945	254.945	-1.24%
Oct 30, 2024	258.147	258.147	258.147	258.147	-0.44%
Oct 29, 2024	259.286	259.286	259.286	259.286	-0.12%
Oct 28, 2024	259.592	259.592	259.592	259.592	-0.02%
Oct 25, 2024	259.648	259.648	259.648	259.648	0.26%
Oct 24, 2024	258.986	258.986	258.986	258.986	0.00%
Oct 23, 2024	258.983	258.983	258.983	258.983	-0.31%
Oct 22, 2024	259.798	259.798	259.798	259.798	-0.05%
Oct 21, 2024	259.928	259.928	259.928	259.928	-0.45%

Highest: 263.100

Lowest: 254.945

Difference: 8.155

Average: 259.543

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestión.	261.659	-0.330	-0.12%