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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

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108.040 -0.099    -0.09%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174895005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 918.83M
Santander Gestion Dinamica 2 FI 108.040 -0.099 -0.09%

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.
Time Frame:
28/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 108.040 108.040 108.040 108.040 -0.09%
Aug 22, 2025 108.139 108.139 108.139 108.139 0.24%
Aug 21, 2025 107.879 107.879 107.879 107.879 0.04%
Aug 20, 2025 107.840 107.840 107.840 107.840 -0.13%
Aug 19, 2025 107.982 107.982 108.007 107.982 -0.02%
Aug 18, 2025 108.007 108.007 108.007 108.007 0.21%
Aug 14, 2025 107.782 107.782 107.915 107.782 -0.12%
Aug 13, 2025 107.915 107.915 107.915 107.915 0.49%
Aug 12, 2025 107.394 107.394 107.394 107.394 0.05%
Aug 11, 2025 107.336 107.336 107.336 107.152 0.17%
Aug 08, 2025 107.152 107.152 107.272 107.152 -0.11%
Aug 07, 2025 107.272 107.272 107.272 107.272 0.49%
Aug 06, 2025 106.747 106.747 106.747 106.747 -0.11%
Aug 05, 2025 106.867 106.867 106.867 106.867 0.20%
Aug 04, 2025 106.658 106.658 106.658 106.137 0.49%
Aug 01, 2025 106.137 106.137 107.020 106.137 -0.82%
Jul 31, 2025 107.020 107.020 107.020 107.020 -0.20%
Jul 30, 2025 107.239 107.239 107.239 107.239 -0.01%
Jul 29, 2025 107.247 107.247 107.247 107.247 0.23%
Jul 28, 2025 107.001 107.001 107.001 106.795 0.19%
Highest: 108.139 Lowest: 106.137 Difference: 2.001 Average: 107.383 Change %: 1.165
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