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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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139.915 +1.480 +1.07%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.33M

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0P0001J731 Historical Data

Get free historical data for 0P0001J731 fund. You'll find the end of day price of the Mi Cartera Rv Europa 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 %
Mar 03, 2025	139.915	139.915	139.915	139.915	1.07%
Feb 28, 2025	138.440	138.440	138.440	138.440	-0.05%
Feb 27, 2025	138.509	138.509	138.509	138.509	-0.67%
Feb 26, 2025	139.448	139.448	139.448	139.448	1.15%
Feb 25, 2025	137.859	137.859	137.859	137.859	0.23%
Feb 24, 2025	137.548	137.548	137.548	137.548	0.08%
Feb 21, 2025	137.438	137.438	137.438	137.438	0.71%
Feb 20, 2025	136.464	136.464	136.464	136.464	-0.33%
Feb 19, 2025	136.913	136.913	136.913	136.913	-0.75%
Feb 18, 2025	137.947	137.947	137.947	137.947	0.46%
Feb 17, 2025	137.313	137.313	137.313	137.313	0.77%
Feb 14, 2025	136.269	136.269	136.269	136.269	-2.61%
Mar 03, 2025	139.915	139.915	139.915	139.915	1.07%
Feb 28, 2025	138.440	138.440	138.440	138.440	-0.05%
Feb 27, 2025	138.509	138.509	138.509	138.509	-0.67%
Feb 26, 2025	139.448	139.448	139.448	139.448	1.15%
Feb 25, 2025	137.859	137.859	137.859	137.859	0.23%
Feb 24, 2025	137.548	137.548	137.548	137.548	0.08%
Feb 21, 2025	137.438	137.438	137.438	137.438	0.71%
Feb 20, 2025	136.464	136.464	136.464	136.464	-0.33%
Feb 19, 2025	136.913	136.913	136.913	136.913	-0.75%
Feb 18, 2025	137.947	137.947	137.947	137.947	0.46%
Feb 17, 2025	137.313	137.313	137.313	137.313	0.77%
Feb 14, 2025	136.269	136.269	136.269	136.269	-0.39%
Feb 13, 2025	136.802	136.802	136.802	136.802	1.15%
Feb 12, 2025	135.250	135.250	135.250	135.250	0.09%
Feb 11, 2025	135.135	135.135	135.135	135.135	0.48%
Feb 10, 2025	134.492	134.492	134.492	134.492	0.31%
Feb 07, 2025	134.072	134.072	134.072	134.072	-0.33%
Feb 06, 2025	134.517	134.517	134.517	134.517	1.02%

Highest: 139.915

Lowest: 134.072

Difference: 5.843

Average: 137.280

Change %: 5.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santander RV Euro.	139.915	+1.480	+1.07%