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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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105.922 +0.248 +0.23%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.16M

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0P0001I2CL Historical Data

Get free historical data for 0P0001I2CL fund. You'll find the end of day price of the Mi Cartera Gestión Flexible 2 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 09, 2025	105.922	105.922	105.922	105.922	0.23%
Jul 07, 2025	105.674	105.674	106.072	105.674	-0.38%
Jul 03, 2025	106.072	106.072	106.072	106.072	0.44%
Jul 02, 2025	105.607	105.607	105.607	105.531	0.18%
Jun 30, 2025	105.417	105.417	105.663	105.417	-0.23%
Jun 27, 2025	105.663	105.663	105.663	105.445	0.21%
Jun 26, 2025	105.445	105.445	105.445	105.445	0.13%
Jun 25, 2025	105.309	105.309	105.309	105.309	0.01%
Jun 24, 2025	105.295	105.295	105.295	105.295	0.76%
Jun 20, 2025	104.503	104.503	104.503	104.503	-0.26%
Jun 18, 2025	104.779	104.779	105.327	104.779	-0.52%
Jun 12, 2025	105.327	105.327	105.327	105.327	-0.27%
Jun 11, 2025	105.613	105.613	105.613	105.613	0.06%
Jun 10, 2025	105.549	105.549	105.549	105.178	0.35%
Jun 06, 2025	105.178	105.178	105.178	104.961	0.21%
Jun 05, 2025	104.961	104.961	104.961	104.961	0.17%
Jun 04, 2025	104.782	104.782	104.782	104.782	0.29%
Jun 03, 2025	104.478	104.478	104.478	104.478	0.30%
Jun 02, 2025	104.165	104.165	104.165	104.165	-0.06%
May 30, 2025	104.228	104.228	104.228	104.228	-0.21%

Highest: 106.072

Lowest: 104.165

Difference: 1.907

Average: 105.198

Change %: 1.407

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