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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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73.288 -0.089 -0.12%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 277.13M

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Historical Data
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0P0001MS2J Historical Data

Get free historical data for 0P0001MS2J fund. You'll find the end of day price of the Santander Gestión Dinámica Alternativa Cartera 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 %
Jul 02, 2025	73.288	73.288	73.288	73.288	-0.12%
Jul 01, 2025	73.377	73.377	73.377	73.377	0.05%
Jun 30, 2025	73.337	73.337	73.337	73.287	0.07%
Jun 27, 2025	73.287	73.287	73.318	73.287	-0.04%
Jun 26, 2025	73.318	73.318	73.318	73.318	0.23%
Jun 25, 2025	73.147	73.147	73.147	73.147	0.07%
Jun 24, 2025	73.096	73.096	73.112	73.096	0.08%
Jun 20, 2025	73.038	73.038	73.112	73.038	-0.25%
Jun 18, 2025	73.224	73.224	73.224	73.224	0.03%
Jun 17, 2025	73.205	73.205	73.205	73.205	-0.14%
Jun 16, 2025	73.309	73.309	73.309	73.232	0.11%
Jun 12, 2025	73.232	73.232	73.232	73.232	0.07%
Jun 11, 2025	73.179	73.179	73.179	73.179	0.08%
Jun 10, 2025	73.124	73.124	73.161	73.124	-0.05%
Jun 06, 2025	73.161	73.161	73.161	73.119	0.06%
Jun 05, 2025	73.119	73.119	73.119	73.119	-0.10%
Jun 04, 2025	73.189	73.189	73.189	73.189	0.03%
Jun 03, 2025	73.170	73.170	73.170	73.040	0.18%
May 30, 2025	73.040	73.040	73.040	73.040	0.04%
May 28, 2025	73.010	73.010	73.010	73.010	-0.05%

Highest: 73.377

Lowest: 73.010

Difference: 0.366

Average: 73.193

Change %: 0.328

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