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Santander Gestión Dinámica Alternativa Cartera Fi (0P0001MS2J)

Madrid

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73.532 +0.172 +0.23%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0114271002

Asset Class: Other

Morningstar Rating:
Total Assets: 301.4M

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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 %
Aug 13, 2025	73.532	73.532	73.532	73.532	0.23%
Aug 12, 2025	73.360	73.360	73.360	73.360	0.12%
Aug 11, 2025	73.272	73.272	73.317	73.272	-0.06%
Aug 08, 2025	73.317	73.317	73.338	73.317	-0.03%
Aug 07, 2025	73.338	73.338	73.338	73.338	-0.07%
Aug 06, 2025	73.390	73.390	73.390	73.390	0.10%
Aug 05, 2025	73.317	73.317	73.334	73.317	-0.02%
Aug 01, 2025	73.334	73.334	73.424	73.334	-0.12%
Jul 31, 2025	73.424	73.424	73.424	73.424	0.05%
Jul 30, 2025	73.387	73.387	73.387	73.387	-0.10%
Jul 29, 2025	73.459	73.459	73.459	73.459	0.14%
Jul 28, 2025	73.356	73.356	73.356	73.313	0.06%
Jul 25, 2025	73.313	73.313	73.365	73.313	-0.07%
Jul 24, 2025	73.365	73.365	73.365	73.365	-0.10%
Jul 23, 2025	73.435	73.435	73.435	73.435	0.05%
Jul 22, 2025	73.398	73.398	73.398	73.398	-0.05%
Jul 21, 2025	73.437	73.437	73.437	73.319	0.16%
Jul 18, 2025	73.319	73.319	73.319	73.308	0.01%
Jul 17, 2025	73.308	73.308	73.308	73.308	0.09%
Jul 16, 2025	73.242	73.242	73.242	73.242	-0.05%

Highest: 73.532

Lowest: 73.242

Difference: 0.289

Average: 73.365

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander Gestiֳ³.	73.532	+0.172	+0.23%